PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$27.6M
(-0.57%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
$22.2M |
| 2 |
Everest Group
EG
|
$16.5M |
| 3 |
Abbott
ABT
|
$16M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $10.3M | 0.21% |
52,954
+459
| +0.9% | +$89.6K |
|
127
PayPal
PYPL
$65.4B
| $10.3M | 0.21% |
240,182
+2,070
| +0.9% | +$89.1K |
|
128
Occidental Petroleum
OXY
$45.9B
| $10.3M | 0.21% |
161,893
+1,399
| +0.9% | +$88.6K |
|
129
Blackrock
BLK
$172B
| $10.2M | 0.21% |
26,516
+230
| +0.9% | +$88.2K |
|
130
Dominion Energy
D
$50.2B
| $10.1M | 0.21% |
130,636
+1,131
| +0.9% | +$87.7K |
|
|
131
Charles Schwab
SCHW
$177B
| $10.1M | 0.21% |
247,436
-565,770
| -70% | -$23.1M |
|
132
General Mills
GIS
$26.5B
| $10.1M | 0.21% |
170,723
+1,825
| +1% | +$108K |
|
133
Automatic Data Processing
ADP
$122B
| $10M | 0.21% |
98,126
+828
| +0.9% | +$84.8K |
|
134
Kimberly-Clark
KMB
$42.9B
| $10M | 0.21% |
76,243
+650
| +0.9% | +$85.6K |
|
135
Corning
GLW
$59.7B
| $10M | 0.21% |
371,459
+171,331
| +86% | +$4.63M |
|
136
Target
TGT
$42.1B
| $10M | 0.21% |
181,352
-14,790
| -8% | -$816K |
|
137
General Dynamics
GD
$86.7B
| $9.72M | 0.2% |
51,904
+441
| +0.9% | +$82.6K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $9.61M | 0.2% |
63,023
+538
| +0.9% | +$82K |
|
139
Ford
F
$46.5B
| $9.6M | 0.2% |
824,366
+7,103
| +0.9% | +$82.7K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $9.44M | 0.2% |
143,230
-5,340
| -4% | -$352K |
|
141
CSX Corp
CSX
$60.9B
| $9.43M | 0.19% |
607,395
+5,151
| +0.9% | +$79.9K |
|
142
Halliburton
HAL
$19.2B
| $8.95M | 0.19% |
181,954
+1,581
| +0.9% | +$77.8K |
|
143
Kinder Morgan
KMI
$59.4B
| $8.88M | 0.18% |
408,303
-75,175
| -16% | -$1.63M |
|
144
Marsh & McLennan
MMC
$101B
| $8.86M | 0.18% |
119,861
+949
| +0.8% | +$70.1K |
|
145
Capital One
COF
$145B
| $8.84M | 0.18% |
102,021
+878
| +0.9% | +$76.1K |
|
146
Northrop Grumman
NOC
$83B
| $8.75M | 0.18% |
36,772
+1,728
| +5% | +$411K |
|
147
Hewlett Packard
HPE
$30.4B
| $8.68M | 0.18% |
630,180
+5,416
| +0.9% | +$74.6K |
|
148
Nabors Industries
NBR
$551M
| $8.6M | 0.18% |
13,156
-9,391
| -42% | -$6.14M |
|
149
HCA Healthcare
HCA
$96.3B
| $8.57M | 0.18% |
96,273
+1,108
| +1% | +$98.6K |
|
150
HF Sinclair
DINO
$9.65B
| $8.55M | 0.18% |
301,666
-150,881
| -33% | -$4.28M |
|