PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$79.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
888
Reduced
123
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.2M
2
PM icon
Philip Morris
PM
$7.83M
3
UNP icon
Union Pacific
UNP
$7.69M
4
SYK icon
Stryker
SYK
$7.46M
5
KMI icon
Kinder Morgan
KMI
$5.79M

Top Sells

1
ADBE icon
Adobe
ADBE
$10.7M
2
LLY icon
Eli Lilly
LLY
$10.2M
3
TT icon
Trane Technologies
TT
$8.08M
4
ADM icon
Archer Daniels Midland
ADM
$7.91M
5
CI icon
Cigna
CI
$7.31M

Sector Composition

1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
151
Synchrony
SYF
$28.1B
$3.62M 0.15%
113,612
+623
+0.6% +$19.9K
EW icon
152
Edwards Lifesciences
EW
$47.7B
$3.55M 0.14%
55,695
+819
+1% +$52.2K
CCL icon
153
Carnival Corp
CCL
$42.5B
$3.53M 0.14%
69,675
+63,719
+1,070% +$3.23M
AES icon
154
AES
AES
$9.42B
$3.52M 0.14%
+194,803
New +$3.52M
ED icon
155
Consolidated Edison
ED
$35.3B
$3.49M 0.14%
41,122
+36,491
+788% +$3.1M
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.47M 0.14%
+128,318
New +$3.47M
WM icon
157
Waste Management
WM
$90.4B
$3.39M 0.14%
32,617
+624
+2% +$64.8K
KMB icon
158
Kimberly-Clark
KMB
$42.5B
$3.38M 0.14%
27,247
+174
+0.6% +$21.6K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$3.38M 0.14%
26,348
-20,446
-44% -$2.62M
AMAT icon
160
Applied Materials
AMAT
$124B
$3.36M 0.14%
84,691
-1,004
-1% -$39.8K
EQIX icon
161
Equinix
EQIX
$74.6B
$3.33M 0.14%
7,346
+354
+5% +$160K
NRG icon
162
NRG Energy
NRG
$28.4B
$3.3M 0.13%
77,561
+421
+0.5% +$17.9K
NOW icon
163
ServiceNow
NOW
$191B
$3.2M 0.13%
12,966
+35
+0.3% +$8.63K
SHW icon
164
Sherwin-Williams
SHW
$90.5B
$3.19M 0.13%
22,185
+438
+2% +$62.9K
EL icon
165
Estee Lauder
EL
$33.1B
$3.16M 0.13%
19,093
+201
+1% +$33.3K
EBAY icon
166
eBay
EBAY
$41.2B
$3.15M 0.13%
84,903
+57,226
+207% +$2.13M
MAR icon
167
Marriott International Class A Common Stock
MAR
$72B
$3.13M 0.13%
25,048
+384
+2% +$48K
FI icon
168
Fiserv
FI
$74.3B
$3.12M 0.13%
35,336
+591
+2% +$52.2K
MPC icon
169
Marathon Petroleum
MPC
$54.4B
$3.09M 0.13%
51,615
+719
+1% +$43K
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$3.08M 0.13%
67,663
+1,841
+3% +$83.8K
HUM icon
171
Humana
HUM
$37.5B
$3.07M 0.12%
11,535
-6,672
-37% -$1.77M
PNR icon
172
Pentair
PNR
$17.5B
$3.06M 0.12%
68,632
+364
+0.5% +$16.2K
ROST icon
173
Ross Stores
ROST
$49.3B
$3.03M 0.12%
32,578
+613
+2% +$57.1K
EMR icon
174
Emerson Electric
EMR
$72.9B
$3.02M 0.12%
44,058
+543
+1% +$37.2K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$660B
$3M 0.12%
10,558
+4,412
+72% +$1.26M
5 6
7
8 9