PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$13.4M
(+0.28%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $7.13M | 0.15% |
48,130
+740
| +2% | +$110K |
|
152
Illinois Tool Works
ITW
$77.6B
| $7.02M | 0.15% |
68,487
+1,023
| +2% | +$105K |
|
153
Air Products & Chemicals
APD
$64.5B
| $7.01M | 0.15% |
52,569
+800
| +2% | +$107K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7M | 0.15% |
251,039
-10,420
| -4% | -$291K |
|
155
CME Group
CME
$94.4B
| $6.91M | 0.15% |
71,891
+1,105
| +2% | +$106K |
|
156
Hewlett Packard
HPE
$31B
| $6.83M | 0.14% |
662,332
-28,183
| -4% | -$290K |
|
157
PPG Industries
PPG
$24.8B
| $6.8M | 0.14% |
60,964
+937
| +2% | +$104K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.74M | 0.14% |
48,388
+744
| +2% | +$104K |
|
159
Ecolab
ECL
$77.6B
| $6.6M | 0.14% |
59,206
+910
| +2% | +$101K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.14% |
128,906
-5,489
| -4% | -$280K |
|
161
Eaton
ETN
$136B
| $6.55M | 0.14% |
104,750
+1,610
| +2% | +$101K |
|
162
eBay
EBAY
$42.3B
| $6.5M | 0.14% |
272,430
+4,186
| +2% | +$99.9K |
|
163
PG&E
PCG
$33.2B
| $6.43M | 0.14% |
107,637
+1,654
| +2% | +$98.8K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.34M | 0.13% |
17,592
+270
| +2% | +$97.3K |
|
165
Aflac
AFL
$57.2B
| $6.25M | 0.13% |
198,076
+2,990
| +2% | +$94.4K |
|
166
Humana
HUM
$37B
| $6.15M | 0.13% |
33,589
+516
| +2% | +$94.4K |
|
167
Equity Residential
EQR
$25.5B
| $6.12M | 0.13% |
81,626
+1,254
| +2% | +$94.1K |
|
168
Cardinal Health
CAH
$35.7B
| $6.08M | 0.13% |
74,191
+1,140
| +2% | +$93.4K |
|
169
Waste Management
WM
$88.6B
| $6.06M | 0.13% |
102,669
+1,578
| +2% | +$93.1K |
|
170
Allstate
ALL
$53.1B
| $5.85M | 0.12% |
86,855
+1,334
| +2% | +$89.9K |
|
171
American Airlines Group
AAL
$8.63B
| $5.8M | 0.12% |
141,353
+2,170
| +2% | +$89K |
|
172
Truist Financial
TFC
$60B
| $5.79M | 0.12% |
173,971
+2,673
| +2% | +$88.9K |
|
173
Johnson Controls International
JCI
$69.5B
| $5.72M | 0.12% |
140,241
+2,155
| +2% | +$87.9K |
|
174
CSX Corp
CSX
$60.6B
| $5.71M | 0.12% |
664,680
+10,212
| +2% | +$87.7K |
|
175
Norfolk Southern
NSC
$62.3B
| $5.69M | 0.12% |
68,364
+1,050
| +2% | +$87.4K |
|