PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $4.14M | 0.17% |
148,335
+77,086
| +108% | +$2.15M |
|
127
Zoetis
ZTS
$67.9B
| $4.09M | 0.17% |
44,651
+15,103
| +51% | +$1.38M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $4.06M | 0.17% |
21,038
+10,061
| +92% | +$1.94M |
|
|
129
JPMorgan Chase
JPM
$809B
| $4.02M | 0.17% |
35,589
-112,517
| -76% | -$12.7M |
|
130
Deere & Co
DE
$128B
| $4.01M | 0.17% |
26,672
+12,729
| +91% | +$1.91M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $4M | 0.17% |
9,905
+3,143
| +46% | +$1.27M |
|
132
Skyworks Solutions
SWKS
$11.2B
| $3.93M | 0.16% |
43,274
+30,094
| +228% | +$2.73M |
|
133
Ross Stores
ROST
$49.4B
| $3.92M | 0.16% |
39,592
+25,803
| +187% | +$2.56M |
|
134
Allstate
ALL
$53.1B
| $3.86M | 0.16% |
39,128
-11,666
| -23% | -$1.15M |
|
135
Illinois Tool Works
ITW
$77.6B
| $3.85M | 0.16% |
27,303
+13,138
| +93% | +$1.85M |
|
136
KLA
KLAC
$119B
| $3.81M | 0.16% |
37,472
+35,707
| +2,023% | +$3.63M |
|
137
Molson Coors Class B
TAP
$9.96B
| $3.77M | 0.16% |
61,224
+57,635
| +1,606% | +$3.54M |
|
138
Expeditors International
EXPD
$16.4B
| $3.71M | 0.16% |
50,478
-76,309
| -60% | -$5.61M |
|
139
Humana
HUM
$37B
| $3.67M | 0.15% |
10,843
+4,915
| +83% | +$1.66M |
|
140
Marathon Petroleum
MPC
$54.8B
| $3.58M | 0.15% |
44,803
-770
| -2% | -$61.6K |
|
141
Charter Communications
CHTR
$35.7B
| $3.5M | 0.15% |
10,735
+2,947
| +38% | +$960K |
|
142
Boston Scientific
BSX
$159B
| $3.49M | 0.15% |
90,747
+31,275
| +53% | +$1.2M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $3.46M | 0.15% |
21,499
+9,116
| +74% | +$1.47M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 0.14% |
36,301
-15,227
| -30% | -$1.45M |
|
145
Progressive
PGR
$143B
| $3.45M | 0.14% |
48,502
+22,851
| +89% | +$1.62M |
|
146
Synchrony
SYF
$28.1B
| $3.39M | 0.14% |
109,085
+17,458
| +19% | +$543K |
|
147
Best Buy
BBY
$16.1B
| $3.38M | 0.14% |
42,570
+7,059
| +20% | +$560K |
|
148
Fiserv
FI
$73.4B
| $3.36M | 0.14% |
40,761
+28,333
| +228% | +$2.33M |
|
149
McDonald's
MCD
$224B
| $3.28M | 0.14% |
19,580
-45,049
| -70% | -$7.54M |
|
150
Applied Materials
AMAT
$130B
| $3.2M | 0.13% |
82,851
+12,755
| +18% | +$493K |
|