PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+4.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
67
Reduced
125
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$65M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
AET
Aetna Inc
AET
|
$22.8M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
D.R. Horton
DHI
|
$28.4M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Oracle
ORCL
|
$12M |
| 5 |
CVS Health
CVS
|
$9.26M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $105K | 0.01% |
+3,197
| New | +$105K |
|
152
3M
MMM
$82.8B
| $105K | 0.01% |
733
+199
| +37% | +$28.5K |
|
153
McDonald's
MCD
$224B
| $102K | 0.01% |
1,011
+219
| +28% | +$22.1K |
|
154
Marsh & McLennan
MMC
$101B
| $101K | 0.01% |
1,953
+520
| +36% | +$26.9K |
|
155
First Solar
FSLR
$20.9B
| $98.6K | 0.01% |
1,387
-484
| -26% | -$34.4K |
|
156
PepsiCo
PEP
$204B
| $98.5K | 0.01% |
1,102
+493
| +81% | +$44K |
|
157
Leggett & Platt
LEG
$1.3B
| $96.8K | 0.01% |
2,825
+76
| +3% | +$2.61K |
|
158
Emerson Electric
EMR
$74.3B
| $95.8K | 0.01% |
1,444
+432
| +43% | +$28.7K |
|
159
CSX Corp
CSX
$60.6B
| $94.4K | ﹤0.01% |
3,064
+81
| +3% | +$2.5K |
|
160
Paychex
PAYX
$50.2B
| $94K | ﹤0.01% |
2,261
-639
| -22% | -$26.6K |
|
161
H&R Block
HRB
$6.74B
| $86.1K | ﹤0.01% |
2,568
+101
| +4% | +$3.39K |
|
162
Coca-Cola Europacific Partners
CCEP
$40.4B
| $85.3K | ﹤0.01% |
+1,786
| New | +$85.3K |
|
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $83.2K | ﹤0.01% |
750
| – | – |
|
164
Texas Instruments
TXN
$184B
| $78.1K | ﹤0.01% |
1,635
-612
| -27% | -$29.2K |
|
165
Omnicom Group
OMC
$15.2B
| $78.1K | ﹤0.01% |
+1,097
| New | +$78.1K |
|
166
Target
TGT
$43.6B
| $73.8K | ﹤0.01% |
1,273
+367
| +41% | +$21.3K |
|
167
Automatic Data Processing
ADP
$123B
| $72.9K | ﹤0.01% |
920
+37
| +4% | +$2.93K |
|
168
Hasbro
HAS
$11.4B
| $72.7K | ﹤0.01% |
1,371
-1,088
| -44% | -$57.7K |
|
169
DuPont de Nemours
DD
$32.2B
| $71.3K | ﹤0.01% |
+1,386
| New | +$71.3K |
|
170
Eaton
ETN
$136B
| $70.4K | ﹤0.01% |
+912
| New | +$70.4K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $68.2K | ﹤0.01% |
1,406
-483
| -26% | -$23.4K |
|
172
Seagate
STX
$35.6B
| $67.8K | ﹤0.01% |
1,193
+50
| +4% | +$2.84K |
|
173
Genuine Parts
GPC
$19.4B
| $64.4K | ﹤0.01% |
734
+32
| +5% | +$2.81K |
|
|
SWY
174
DELISTED
SAFEWAY INC
SWY
| $62.7K | ﹤0.01% |
+1,826
| New | +$62.7K |
|
175
T Rowe Price
TROW
$23.6B
| $62.2K | ﹤0.01% |
737
-5
| -0.7% | -$422 |
|