PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $4.3M | 0.17% |
16,184
+2,087
| +15% | +$555K |
|
127
Marsh & McLennan
MMC
$101B
| $4.22M | 0.17% |
48,792
+6,000
| +14% | +$519K |
|
128
Deere & Co
DE
$127B
| $4.21M | 0.17% |
30,455
+21,879
| +255% | +$3.02M |
|
129
Southern Company
SO
$101B
| $4.2M | 0.17% |
77,566
+2,360
| +3% | +$128K |
|
130
Ecolab
ECL
$77.5B
| $4.19M | 0.17% |
26,881
+3,287
| +14% | +$512K |
|
131
Aon
AON
$80.6B
| $4.07M | 0.16% |
24,641
+2,746
| +13% | +$453K |
|
132
Sherwin-Williams
SHW
$90.5B
| $4.06M | 0.16% |
26,502
+3,231
| +14% | +$495K |
|
133
CDW
CDW
$21.4B
| $3.95M | 0.16% |
42,330
+29,009
| +218% | +$2.71M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $3.94M | 0.16% |
22,243
+16,056
| +260% | +$2.84M |
|
135
Dollar General
DG
$24.1B
| $3.91M | 0.15% |
25,868
-25,728
| -50% | -$3.88M |
|
136
Exelon
EXC
$43.8B
| $3.89M | 0.15% |
148,170
+122,404
| +475% | +$3.21M |
|
137
American Express
AXP
$225B
| $3.88M | 0.15% |
45,307
-58,569
| -56% | -$5.01M |
|
138
Goldman Sachs
GS
$221B
| $3.87M | 0.15% |
25,030
+19,019
| +316% | +$2.94M |
|
139
Genuine Parts
GPC
$19B
| $3.8M | 0.15% |
56,383
+52,381
| +1,309% | +$3.53M |
|
140
Newmont
NEM
$82.8B
| $3.76M | 0.15% |
83,076
+67,609
| +437% | +$3.06M |
|
141
Estee Lauder
EL
$33.1B
| $3.73M | 0.15% |
23,428
-11,456
| -33% | -$1.83M |
|
142
Synchrony
SYF
$28.1B
| $3.72M | 0.15% |
231,291
+9,186
| +4% | +$148K |
|
143
Western Union
WU
$2.82B
| $3.65M | 0.14% |
201,265
+7,853
| +4% | +$142K |
|
144
Johnson Controls International
JCI
$68.9B
| $3.61M | 0.14% |
134,020
+4,586
| +4% | +$124K |
|
145
Simon Property Group
SPG
$58.7B
| $3.58M | 0.14% |
65,168
+4,933
| +8% | +$271K |
|
146
Morgan Stanley
MS
$237B
| $3.51M | 0.14% |
103,150
+80,026
| +346% | +$2.72M |
|
147
Pultegroup
PHM
$26.3B
| $3.51M | 0.14% |
157,068
+5,713
| +4% | +$128K |
|
148
KeyCorp
KEY
$20.8B
| $3.48M | 0.14% |
335,100
+11,884
| +4% | +$123K |
|
149
Waste Management
WM
$90.4B
| $3.38M | 0.13% |
36,556
+4,372
| +14% | +$405K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $3.35M | 0.13% |
34,123
+30,151
| +759% | +$2.96M |
|