PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+190%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
66.26%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $8.18M | 0.17% |
101,936
+101,041
| +11,289% | +$8.11M |
|
152
Emerson Electric
EMR
$72.9B
| $8.13M | 0.17% |
146,692
+145,287
| +10,341% | +$8.05M |
|
153
Charles Schwab
SCHW
$175B
| $8.12M | 0.17% |
+248,730
| New | +$8.12M |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $8.11M | 0.17% |
217,196
+212,656
| +4,684% | +$7.94M |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $8M | 0.17% |
+203,740
| New | +$8M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $7.65M | 0.16% |
132,755
+94,854
| +250% | +$5.47M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $7.48M | 0.16% |
+62,593
| New | +$7.48M |
|
158
Broadcom
AVGO
$1.42T
| $7.4M | 0.16% |
+557,060
| New | +$7.4M |
|
|
159
Allstate
ALL
$53.9B
| $7.4M | 0.16% |
114,125
-424,623
| -79% | -$27.5M |
|
160
Chubb
CB
$111B
| $7.29M | 0.15% |
71,737
+71,192
| +13,063% | +$7.24M |
|
161
General Mills
GIS
$26.6B
| $7.21M | 0.15% |
+129,413
| New | +$7.21M |
|
162
Johnson Controls International
JCI
$68.9B
| $7.04M | 0.15% |
+135,769
| New | +$7.04M |
|
163
Deere & Co
DE
$127B
| $7.03M | 0.15% |
+72,485
| New | +$7.03M |
|
164
Stryker
SYK
$149B
| $7.01M | 0.15% |
+73,330
| New | +$7.01M |
|
165
CSX Corp
CSX
$60.2B
| $7M | 0.15% |
+643,485
| New | +$7M |
|
166
State Street
STT
$32.1B
| $6.88M | 0.15% |
+89,378
| New | +$6.88M |
|
167
Eaton
ETN
$134B
| $6.84M | 0.14% |
+101,409
| New | +$6.84M |
|
168
Illumina
ILMN
$15.2B
| $6.83M | 0.14% |
+32,161
| New | +$6.83M |
|
169
PPG Industries
PPG
$24.6B
| $6.77M | 0.14% |
+59,020
| New | +$6.77M |
|
170
Marsh & McLennan
MMC
$101B
| $6.73M | 0.14% |
118,716
+116,815
| +6,145% | +$6.62M |
|
171
Travelers Companies
TRV
$62.3B
| $6.69M | 0.14% |
69,191
+19,323
| +39% | +$1.87M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $6.53M | 0.14% |
+52,920
| New | +$6.53M |
|
173
Ecolab
ECL
$77.5B
| $6.48M | 0.14% |
+57,319
| New | +$6.48M |
|
174
CME Group
CME
$97.1B
| $6.48M | 0.14% |
+69,598
| New | +$6.48M |
|
175
Becton Dickinson
BDX
$54.3B
| $6.44M | 0.14% |
+46,594
| New | +$6.44M |
|