PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.8B
| $6.61M | 0.18% |
60,338
-26,094
| -30% | -$2.86M |
|
152
Dominion Energy
D
$49.7B
| $6.51M | 0.17% |
96,565
-41,417
| -30% | -$2.79M |
|
153
Cigna
CI
$81.5B
| $6.44M | 0.17% |
38,383
-12,979
| -25% | -$2.18M |
|
154
Intercontinental Exchange
ICE
$99.8B
| $6.27M | 0.17% |
86,424
-39,302
| -31% | -$2.85M |
|
155
MetLife
MET
$52.9B
| $6.27M | 0.17% |
136,516
-58,471
| -30% | -$2.68M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $6.19M | 0.17% |
42,867
-18,543
| -30% | -$2.68M |
|
157
Ameriprise Financial
AMP
$46.2B
| $6.18M | 0.16% |
41,771
+12,280
| +42% | +$1.82M |
|
158
Truist Financial
TFC
$60B
| $6.17M | 0.16% |
118,496
-50,913
| -30% | -$2.65M |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $6.15M | 0.16% |
37,758
-16,347
| -30% | -$2.66M |
|
160
Halliburton
HAL
$18.9B
| $6.1M | 0.16% |
130,024
-56,158
| -30% | -$2.64M |
|
161
Weyerhaeuser
WY
$18.8B
| $6.04M | 0.16% |
172,596
+18,249
| +12% | +$639K |
|
162
McKesson
MCK
$85.5B
| $6M | 0.16% |
42,586
-14,409
| -25% | -$2.03M |
|
163
TechnipFMC
FTI
$16B
| $5.84M | 0.16% |
266,664
+2,967
| +1% | +$65K |
|
164
Newmont
NEM
$83.6B
| $5.82M | 0.16% |
148,841
+1,913
| +1% | +$74.7K |
|
165
Norfolk Southern
NSC
$62.3B
| $5.8M | 0.15% |
42,685
-19,551
| -31% | -$2.65M |
|
166
Kimberly-Clark
KMB
$43.1B
| $5.79M | 0.15% |
52,530
-23,622
| -31% | -$2.6M |
|
167
NXP Semiconductors
NXPI
$57.1B
| $5.78M | 0.15% |
49,365
-23,193
| -32% | -$2.71M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.76M | 0.15% |
156,870
-67,354
| -30% | -$2.47M |
|
169
eBay
EBAY
$42.3B
| $5.73M | 0.15% |
142,454
-67,674
| -32% | -$2.72M |
|
170
Exelon
EXC
$43.8B
| $5.63M | 0.15% |
202,494
-86,875
| -30% | -$2.42M |
|
171
Kraft Heinz
KHC
$32.3B
| $5.63M | 0.15% |
90,423
-38,822
| -30% | -$2.42M |
|
172
Boston Scientific
BSX
$159B
| $5.61M | 0.15% |
205,293
-88,938
| -30% | -$2.43M |
|
173
Humana
HUM
$37B
| $5.54M | 0.15% |
20,611
-10,071
| -33% | -$2.71M |
|
174
Constellation Brands
STZ
$26.2B
| $5.54M | 0.15% |
24,299
-10,516
| -30% | -$2.4M |
|
175
State Street
STT
$32.1B
| $5.54M | 0.15% |
55,513
-24,989
| -31% | -$2.49M |
|