PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $4.64M | 0.19% |
49,499
+20,759
| +72% | +$1.95M |
|
127
Charles Schwab
SCHW
$177B
| $4.55M | 0.18% |
106,286
+1,501
| +1% | +$64.2K |
|
128
Deere & Co
DE
$128B
| $4.54M | 0.18% |
28,386
+189
| +0.7% | +$30.2K |
|
129
FirstEnergy
FE
$25.1B
| $4.51M | 0.18% |
108,486
+1,276
| +1% | +$53.1K |
|
130
Kohl's
KSS
$1.84B
| $4.48M | 0.18% |
65,131
+848
| +1% | +$58.3K |
|
131
Zoetis
ZTS
$67.9B
| $4.32M | 0.18% |
42,860
+672
| +2% | +$67.7K |
|
132
DXC Technology
DXC
$2.6B
| $4.27M | 0.17% |
66,315
+32,879
| +98% | +$2.11M |
|
133
Regions Financial
RF
$24.4B
| $4.23M | 0.17% |
298,743
-173,363
| -37% | -$2.45M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $4.2M | 0.17% |
70,906
+715
| +1% | +$42.4K |
|
135
Valero Energy
VLO
$48.3B
| $4.18M | 0.17% |
49,211
-40,664
| -45% | -$3.45M |
|
136
Illinois Tool Works
ITW
$77.4B
| $4.16M | 0.17% |
28,965
+496
| +2% | +$71.2K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $4.16M | 0.17% |
22,600
+349
| +2% | +$64.2K |
|
138
TechnipFMC
FTI
$16.3B
| $4.14M | 0.17% |
236,634
+107,449
| +83% | +$1.88M |
|
139
Principal Financial Group
PFG
$18.1B
| $4.12M | 0.17% |
82,166
+996
| +1% | +$50K |
|
140
GE Aerospace
GE
$299B
| $4.07M | 0.17% |
81,784
-647
| -0.8% | -$32.2K |
|
141
Fifth Third Bancorp
FITB
$30.6B
| $4.06M | 0.16% |
161,121
+4,125
| +3% | +$104K |
|
142
NetApp
NTAP
$23.7B
| $3.99M | 0.16% |
57,543
-263
| -0.5% | -$18.2K |
|
|
143
Cigna
CI
$81.2B
| $3.96M | 0.16% |
24,594
-45,453
| -65% | -$7.31M |
|
144
FedEx
FDX
$53.2B
| $3.93M | 0.16% |
21,636
+372
| +2% | +$67.5K |
|
145
Northrop Grumman
NOC
$83B
| $3.83M | 0.16% |
14,216
-64
| -0.4% | -$17.3K |
|
146
Boston Scientific
BSX
$159B
| $3.81M | 0.15% |
99,275
+2,045
| +2% | +$78.5K |
|
147
Molson Coors Class B
TAP
$9.87B
| $3.79M | 0.15% |
63,520
+740
| +1% | +$44.1K |
|
148
Crown Castle
CCI
$41.6B
| $3.77M | 0.15% |
29,454
+701
| +2% | +$89.7K |
|
149
Progressive
PGR
$146B
| $3.74M | 0.15% |
51,855
+590
| +1% | +$42.5K |
|
150
Aon
AON
$80.5B
| $3.64M | 0.15% |
21,337
+375
| +2% | +$64K |
|