PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.4B
| $6.94M | 0.16% |
69,750
+559
| +0.8% | +$55.6K |
|
152
Public Storage
PSA
$51.2B
| $6.78M | 0.15% |
32,044
+255
| +0.8% | +$54K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $6.71M | 0.15% |
111,165
+890
| +0.8% | +$53.7K |
|
154
Emerson Electric
EMR
$73.4B
| $6.53M | 0.15% |
147,864
+1,172
| +0.8% | +$51.8K |
|
155
CME Group
CME
$95.9B
| $6.51M | 0.15% |
70,159
+561
| +0.8% | +$52K |
|
156
eBay
EBAY
$41B
| $6.5M | 0.15% |
265,871
+2,128
| +0.8% | +$52K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $6.43M | 0.15% |
63,099
+506
| +0.8% | +$51.5K |
|
158
Ecolab
ECL
$78.2B
| $6.34M | 0.14% |
57,783
+464
| +0.8% | +$50.9K |
|
159
Marsh & McLennan
MMC
$102B
| $6.25M | 0.14% |
119,656
+940
| +0.8% | +$49.1K |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.22M | 0.14% |
120,914
+968
| +0.8% | +$49.8K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $6.17M | 0.14% |
50,283
+403
| +0.8% | +$49.4K |
|
162
American Electric Power
AEP
$59.3B
| $6.1M | 0.14% |
107,227
+858
| +0.8% | +$48.8K |
|
163
Becton Dickinson
BDX
$54.6B
| $6.08M | 0.14% |
45,826
+368
| +0.8% | +$48.8K |
|
164
State Street
STT
$31.9B
| $6.06M | 0.14% |
90,099
+721
| +0.8% | +$48.5K |
|
165
Truist Financial
TFC
$59.8B
| $6.04M | 0.14% |
169,789
+11,379
| +7% | +$405K |
|
166
Williams Companies
WMB
$70.6B
| $6.04M | 0.14% |
163,914
+1,311
| +0.8% | +$48.3K |
|
167
Air Products & Chemicals
APD
$65.1B
| $6M | 0.14% |
47,002
+375
| +0.8% | +$47.8K |
|
168
Equity Residential
EQR
$24.8B
| $5.98M | 0.14% |
79,662
+638
| +0.8% | +$47.9K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $5.94M | 0.13% |
205,384
+1,644
| +0.8% | +$47.5K |
|
170
Johnson Controls International
JCI
$69.1B
| $5.93M | 0.13% |
143,315
+1,148
| +0.8% | +$47.5K |
|
171
American Airlines Group
AAL
$8.73B
| $5.89M | 0.13% |
151,633
+1,220
| +0.8% | +$47.4K |
|
172
Humana
HUM
$37.4B
| $5.87M | 0.13% |
32,781
+263
| +0.8% | +$47.1K |
|
173
CSX Corp
CSX
$59.9B
| $5.82M | 0.13% |
216,225
+1,730
| +0.8% | +$46.5K |
|
174
Aflac
AFL
$56.6B
| $5.62M | 0.13% |
96,694
+759
| +0.8% | +$44.1K |
|
175
Exelon
EXC
$44B
| $5.6M | 0.13% |
188,489
+1,509
| +0.8% | +$44.8K |
|