PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $3.15M | 0.13% |
37,548
+16,275
| +77% | +$1.37M |
|
152
PVH
PVH
$4.22B
| $3.14M | 0.13% |
21,723
-111
| -0.5% | -$16K |
|
153
Sherwin-Williams
SHW
$92.9B
| $3.12M | 0.13% |
20,571
+9,843
| +92% | +$1.49M |
|
154
Emerson Electric
EMR
$74.6B
| $3.11M | 0.13% |
40,661
+11,497
| +39% | +$880K |
|
155
NRG Energy
NRG
$28.6B
| $3.1M | 0.13% |
82,887
-378
| -0.5% | -$14.1K |
|
156
Aon
AON
$79.9B
| $3.09M | 0.13% |
20,104
+9,594
| +91% | +$1.48M |
|
157
Kroger
KR
$44.8B
| $3.05M | 0.13% |
104,830
+95,291
| +999% | +$2.77M |
|
158
Exelon
EXC
$43.9B
| $3.04M | 0.13% |
97,609
+38,834
| +66% | +$1.21M |
|
159
Electronic Arts
EA
$42.2B
| $3M | 0.13% |
24,866
+11,839
| +91% | +$1.43M |
|
160
Crown Castle
CCI
$41.9B
| $2.99M | 0.13% |
26,815
+8,939
| +50% | +$995K |
|
161
Lam Research
LRCX
$130B
| $2.99M | 0.13% |
196,760
-230,050
| -54% | -$3.49M |
|
162
Capri Holdings
CPRI
$2.53B
| $2.96M | 0.12% |
43,204
+2,501
| +6% | +$171K |
|
163
ServiceNow
NOW
$190B
| $2.94M | 0.12% |
15,006
+8,091
| +117% | +$1.58M |
|
164
Halliburton
HAL
$18.8B
| $2.92M | 0.12% |
72,063
+34,444
| +92% | +$1.4M |
|
165
Target
TGT
$42.3B
| $2.91M | 0.12% |
32,980
+7,776
| +31% | +$686K |
|
166
Waste Management
WM
$88.6B
| $2.9M | 0.12% |
32,114
+12,230
| +62% | +$1.11M |
|
167
Kimberly-Clark
KMB
$43.1B
| $2.89M | 0.12% |
25,457
+10,428
| +69% | +$1.19M |
|
168
Sysco
SYY
$39.4B
| $2.88M | 0.12% |
39,298
+18,757
| +91% | +$1.37M |
|
169
Merck
MRK
$212B
| $2.87M | 0.12% |
42,440
-80,097
| -65% | -$5.42M |
|
170
Interpublic Group of Companies
IPG
$9.94B
| $2.87M | 0.12% |
125,463
+1,168
| +0.9% | +$26.7K |
|
171
Dollar General
DG
$24.1B
| $2.83M | 0.12% |
25,920
+19,042
| +277% | +$2.08M |
|
172
Equinix
EQIX
$75.7B
| $2.83M | 0.12% |
6,536
+3,123
| +92% | +$1.35M |
|
173
Constellation Brands
STZ
$26.2B
| $2.81M | 0.12% |
13,051
+6,169
| +90% | +$1.33M |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $2.71M | 0.11% |
9,264
+3,807
| +70% | +$1.11M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $2.71M | 0.11% |
19,888
+11,215
| +129% | +$1.53M |
|