PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
35
Increased
188
Reduced
64
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.05M | 0.15% |
121,993
+1,079
| +0.9% | +$62.4K |
|
152
Yum! Brands
YUM
$40.1B
| $6.97M | 0.15% |
132,810
+1,174
| +0.9% | +$61.7K |
|
153
Stryker
SYK
$149B
| $6.93M | 0.15% |
74,582
+660
| +0.9% | +$61.3K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $6.89M | 0.15% |
207,217
+1,833
| +0.9% | +$61K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $6.77M | 0.14% |
53,823
+476
| +0.9% | +$59.9K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $6.73M | 0.14% |
50,732
+449
| +0.9% | +$59.6K |
|
157
Marsh & McLennan
MMC
$101B
| $6.69M | 0.14% |
120,706
+1,050
| +0.9% | +$58.2K |
|
158
Ecolab
ECL
$77.5B
| $6.67M | 0.14% |
58,296
+513
| +0.9% | +$58.7K |
|
159
Equity Residential
EQR
$24.7B
| $6.56M | 0.14% |
80,372
+710
| +0.9% | +$57.9K |
|
160
Cardinal Health
CAH
$36B
| $6.52M | 0.14% |
73,051
+645
| +0.9% | +$57.6K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $6.52M | 0.14% |
63,662
+563
| +0.9% | +$57.7K |
|
162
Truist Financial
TFC
$59.8B
| $6.48M | 0.14% |
171,298
+1,509
| +0.9% | +$57.1K |
|
163
CME Group
CME
$97.1B
| $6.41M | 0.14% |
70,786
+627
| +0.9% | +$56.8K |
|
164
American Electric Power
AEP
$58.8B
| $6.3M | 0.13% |
108,184
+957
| +0.9% | +$55.8K |
|
165
Illinois Tool Works
ITW
$76.2B
| $6.25M | 0.13% |
67,464
+585
| +0.9% | +$54.2K |
|
166
Air Products & Chemicals
APD
$64.8B
| $6.23M | 0.13% |
51,769
+960
| +2% | +$116K |
|
167
Illumina
ILMN
$15.2B
| $6.11M | 0.13% |
32,710
+290
| +0.9% | +$54.1K |
|
168
Hewlett Packard
HPE
$29.9B
| $6.1M | 0.13% |
+690,515
| New | +$6.1M |
|
169
State Street
STT
$32.1B
| $6.03M | 0.13% |
90,903
+804
| +0.9% | +$53.4K |
|
170
PPG Industries
PPG
$24.6B
| $5.93M | 0.13% |
60,027
+530
| +0.9% | +$52.4K |
|
171
Humana
HUM
$37.5B
| $5.9M | 0.12% |
33,073
+292
| +0.9% | +$52.1K |
|
172
American Airlines Group
AAL
$8.87B
| $5.89M | 0.12% |
139,183
-12,450
| -8% | -$527K |
|
173
Kinder Morgan
KMI
$59.4B
| $5.88M | 0.12% |
394,273
+3,487
| +0.9% | +$52K |
|
174
Aflac
AFL
$57.1B
| $5.84M | 0.12% |
195,086
+1,698
| +0.9% | +$50.9K |
|
175
Johnson Controls International
JCI
$68.9B
| $5.71M | 0.12% |
138,086
+1,220
| +0.9% | +$50.4K |
|