PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $10.5M | 0.21% |
837,811
-2,794
| -0.3% | -$34.9K |
|
127
Cigna
CI
$80.3B
| $10.4M | 0.21% |
51,362
-2,136
| -4% | -$434K |
|
128
Southern Company
SO
$101B
| $10.3M | 0.21% |
214,289
-695
| -0.3% | -$33.4K |
|
129
Capital One
COF
$143B
| $10.3M | 0.21% |
103,448
-339
| -0.3% | -$33.8K |
|
130
Target
TGT
$42B
| $10.2M | 0.21% |
156,758
-25,951
| -14% | -$1.69M |
|
131
CSX Corp
CSX
$60B
| $10.1M | 0.2% |
183,481
-4,638
| -2% | -$255K |
|
132
Sherwin-Williams
SHW
$90B
| $10.1M | 0.2% |
24,589
-1,775
| -7% | -$728K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.2% |
159,126
-521
| -0.3% | -$33K |
|
134
Delta Air Lines
DAL
$39.9B
| $10.1M | 0.2% |
179,600
-65,913
| -27% | -$3.69M |
|
135
Kraft Heinz
KHC
$30.8B
| $10.1M | 0.2% |
129,245
-423
| -0.3% | -$32.9K |
|
136
Emerson Electric
EMR
$73.9B
| $9.9M | 0.2% |
142,101
+1,470
| +1% | +$102K |
|
137
HP
HPQ
$27.1B
| $9.89M | 0.2% |
470,603
-6,154
| -1% | -$129K |
|
138
MetLife
MET
$53.6B
| $9.86M | 0.2% |
194,987
-669
| -0.3% | -$33.8K |
|
139
Marsh & McLennan
MMC
$101B
| $9.71M | 0.2% |
119,317
-371
| -0.3% | -$30.2K |
|
140
T Rowe Price
TROW
$23.2B
| $9.68M | 0.19% |
92,240
+1,403
| +2% | +$147K |
|
141
Crown Castle
CCI
$42.7B
| $9.6M | 0.19% |
86,432
-286
| -0.3% | -$31.7K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $9.5M | 0.19% |
61,410
-202
| -0.3% | -$31.2K |
|
143
Marriott International Class A Common Stock
MAR
$71.8B
| $9.36M | 0.19% |
68,982
-2,777
| -4% | -$377K |
|
144
Intuitive Surgical
ISRG
$168B
| $9.36M | 0.19% |
25,651
+17,182
| +203% | +$6.27M |
|
145
Allstate
ALL
$53.6B
| $9.35M | 0.19% |
89,266
-14,931
| -14% | -$1.56M |
|
146
Ross Stores
ROST
$49.5B
| $9.23M | 0.19% |
115,011
-40
| -0% | -$3.21K |
|
147
Intuit
INTU
$185B
| $9.22M | 0.19% |
58,425
-174
| -0.3% | -$27.5K |
|
148
Kimberly-Clark
KMB
$42.7B
| $9.19M | 0.18% |
76,152
-257
| -0.3% | -$31K |
|
149
Tyson Foods
TSN
$20.1B
| $9.1M | 0.18% |
112,284
-8
| -0% | -$649 |
|
150
Halliburton
HAL
$19.3B
| $9.1M | 0.18% |
186,182
-602
| -0.3% | -$29.4K |
|