PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.3B
| $1.61M | 0.07% |
+61,722
| New | +$1.61M |
|
152
Camden Property Trust
CPT
$12B
| $1.58M | 0.07% |
+22,800
| New | +$1.58M |
|
|
CVD
153
DELISTED
COVANCE INC.
CVD
| $1.57M | 0.07% |
+20,613
| New | +$1.57M |
|
154
Mattel
MAT
$5.9B
| $1.56M | 0.07% |
+34,457
| New | +$1.56M |
|
155
Gentex
GNTX
$6.15B
| $1.55M | 0.07% |
+67,300
| New | +$1.55M |
|
|
WCRX
156
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.55M | 0.07% |
+77,800
| New | +$1.55M |
|
|
HCC
157
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.54M | 0.07% |
+35,700
| New | +$1.54M |
|
158
Dollar Tree
DLTR
$22.8B
| $1.54M | 0.07% |
+30,200
| New | +$1.54M |
|
159
Deere & Co
DE
$129B
| $1.52M | 0.07% |
+18,754
| New | +$1.52M |
|
160
Foot Locker
FL
$2.36B
| $1.52M | 0.07% |
+43,281
| New | +$1.52M |
|
161
CBRE Group
CBRE
$48.2B
| $1.51M | 0.07% |
+64,608
| New | +$1.51M |
|
|
ADT
162
DELISTED
ADT CORP
ADT
| $1.43M | 0.06% |
+35,830
| New | +$1.43M |
|
163
Walt Disney
DIS
$213B
| $1.39M | 0.06% |
+22,081
| New | +$1.39M |
|
164
Cigna
CI
$80.3B
| $1.38M | 0.06% |
+19,001
| New | +$1.38M |
|
165
Copa Holdings
CPA
$4.83B
| $1.35M | 0.06% |
+10,300
| New | +$1.35M |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $1.35M | 0.06% |
+20,150
| New | +$1.35M |
|
167
KeyCorp
KEY
$21.2B
| $1.27M | 0.06% |
+114,585
| New | +$1.27M |
|
168
NRG Energy
NRG
$28.2B
| $1.22M | 0.05% |
+45,781
| New | +$1.22M |
|
169
Lowe's Companies
LOW
$145B
| $1.22M | 0.05% |
+29,805
| New | +$1.22M |
|
170
American Express
AXP
$231B
| $1.17M | 0.05% |
+15,670
| New | +$1.17M |
|
171
Nu Skin
NUS
$602M
| $1.17M | 0.05% |
+19,100
| New | +$1.17M |
|
172
Western Union
WU
$2.8B
| $1.16M | 0.05% |
+68,038
| New | +$1.16M |
|
173
Pinnacle West Capital
PNW
$10.7B
| $1.16M | 0.05% |
+20,849
| New | +$1.16M |
|
174
NOV
NOV
$4.94B
| $1.15M | 0.05% |
+16,755
| New | +$1.15M |
|
175
Cleveland-Cliffs
CLF
$5.32B
| $1.14M | 0.05% |
+70,200
| New | +$1.14M |
|