PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+1.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
331
Reduced
348
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$60.9B
| $3.71M | 0.15% |
58,124
+22,721
| +64% | +$1.45M |
|
|
152
Aflac
AFL
$57.2B
| $3.69M | 0.15% |
67,301
-153,668
| -70% | -$8.42M |
|
153
EOG Resources
EOG
$68.2B
| $3.65M | 0.15% |
39,182
+25,101
| +178% | +$2.34M |
|
|
154
Walt Disney
DIS
$213B
| $3.61M | 0.14% |
25,850
-80,042
| -76% | -$11.2M |
|
155
NetApp
NTAP
$22.6B
| $3.52M | 0.14% |
56,997
-546
| -0.9% | -$33.7K |
|
156
Waste Management
WM
$91.2B
| $3.48M | 0.14% |
30,166
-2,451
| -8% | -$283K |
|
157
Biogen
BIIB
$19.4B
| $3.46M | 0.14% |
14,812
-8,951
| -38% | -$2.09M |
|
158
General Mills
GIS
$26.4B
| $3.46M | 0.14% |
65,821
+53,739
| +445% | +$2.82M |
|
159
ConocoPhillips
COP
$124B
| $3.44M | 0.14% |
56,336
+37,833
| +204% | +$2.31M |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $3.43M | 0.14% |
24,436
-612
| -2% | -$85.9K |
|
161
Edwards Lifesciences
EW
$47.8B
| $3.39M | 0.14% |
18,347
-218
| -1% | -$40.3K |
|
162
Sherwin-Williams
SHW
$91.2B
| $3.34M | 0.13% |
7,297
-98
| -1% | -$44.9K |
|
163
Ross Stores
ROST
$48.1B
| $3.15M | 0.13% |
31,818
-760
| -2% | -$75.3K |
|
164
Fiserv
FI
$75.1B
| $3.14M | 0.13% |
34,493
-843
| -2% | -$76.8K |
|
165
Sysco
SYY
$38.5B
| $2.97M | 0.12% |
41,967
+158
| +0.4% | +$11.2K |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $2.93M | 0.12% |
15,610
-107
| -0.7% | -$20.1K |
|
167
Dollar General
DG
$23.9B
| $2.93M | 0.12% |
21,681
-1,922
| -8% | -$260K |
|
168
General Motors
GM
$55.8B
| $2.92M | 0.12% |
75,674
-1,688
| -2% | -$65K |
|
169
Diamondback Energy
FANG
$43.1B
| $2.84M | 0.11% |
26,071
+21,683
| +494% | +$2.36M |
|
170
Moody's
MCO
$91.4B
| $2.84M | 0.11% |
14,526
-295
| -2% | -$57.6K |
|
171
Charles Schwab
SCHW
$174B
| $2.82M | 0.11% |
70,264
-36,022
| -34% | -$1.45M |
|
172
Marathon Petroleum
MPC
$54.6B
| $2.82M | 0.11% |
50,520
-1,095
| -2% | -$61.2K |
|
173
Best Buy
BBY
$15.6B
| $2.79M | 0.11% |
40,069
-1,162
| -3% | -$81K |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $2.77M | 0.11% |
75,939
-390
| -0.5% | -$14.2K |
|
175
Yum! Brands
YUM
$40.8B
| $2.71M | 0.11% |
24,497
+13,114
| +115% | +$1.45M |
|