PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-0.57%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
275
Reduced
82
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
$22.2M |
| 2 |
Everest Group
EG
|
$16.5M |
| 3 |
Abbott
ABT
|
$16M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $8.54M | 0.18% |
184,013
+1,594
| +0.9% | +$74K |
|
152
Sysco
SYY
$38.8B
| $8.52M | 0.18% |
164,160
+1,875
| +1% | +$97.3K |
|
153
CME Group
CME
$97.1B
| $8.52M | 0.18% |
71,689
+620
| +0.9% | +$73.7K |
|
154
Allstate
ALL
$53.9B
| $8.44M | 0.17% |
103,588
+1,107
| +1% | +$90.2K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $8.42M | 0.17% |
123,075
-3,384
| -3% | -$231K |
|
156
Public Storage
PSA
$51.2B
| $8.37M | 0.17% |
38,228
+6,769
| +22% | +$1.48M |
|
157
Illinois Tool Works
ITW
$76.2B
| $8.29M | 0.17% |
62,546
+526
| +0.8% | +$69.7K |
|
158
Emerson Electric
EMR
$72.9B
| $8.26M | 0.17% |
137,995
+1,179
| +0.9% | +$70.6K |
|
159
Becton Dickinson
BDX
$54.3B
| $8.14M | 0.17% |
45,499
+394
| +0.9% | +$70.5K |
|
160
Cigna
CI
$80.2B
| $7.9M | 0.16% |
53,919
+467
| +0.9% | +$68.4K |
|
161
Southwest Airlines
LUV
$17B
| $7.89M | 0.16% |
146,732
+1,165
| +0.8% | +$62.6K |
|
162
Baxter International
BAX
$12.1B
| $7.81M | 0.16% |
150,605
+1,698
| +1% | +$88.1K |
|
163
Truist Financial
TFC
$59.8B
| $7.71M | 0.16% |
172,551
+1,481
| +0.9% | +$66.2K |
|
164
Cognizant
CTSH
$35.1B
| $7.63M | 0.16% |
128,152
+1,113
| +0.9% | +$66.2K |
|
165
Travelers Companies
TRV
$62.3B
| $7.58M | 0.16% |
62,878
+519
| +0.8% | +$62.6K |
|
166
Phillips 66
PSX
$52.8B
| $7.58M | 0.16% |
95,649
-18,144
| -16% | -$1.44M |
|
167
Intercontinental Exchange
ICE
$100B
| $7.48M | 0.15% |
124,850
+1,079
| +0.9% | +$64.6K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.47M | 0.15% |
230,548
+1,969
| +0.9% | +$63.8K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $7.35M | 0.15% |
118,616
+1,027
| +0.9% | +$63.7K |
|
170
S&P Global
SPGI
$165B
| $7.31M | 0.15% |
55,912
+482
| +0.9% | +$63K |
|
171
Tesla
TSLA
$1.08T
| $7.24M | 0.15% |
390,090
+3,405
| +0.9% | +$63.2K |
|
172
eBay
EBAY
$41.2B
| $7.2M | 0.15% |
214,366
-10,160
| -5% | -$341K |
|
173
Crown Castle
CCI
$42.3B
| $7.19M | 0.15% |
76,146
+654
| +0.9% | +$61.8K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $7.19M | 0.15% |
60,587
+521
| +0.9% | +$61.8K |
|
175
Boston Scientific
BSX
$159B
| $7.11M | 0.15% |
285,979
+2,466
| +0.9% | +$61.3K |
|