PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Holding
942
Top Buys
| 1 | +$17M | |
| 2 | +$11.6M | |
| 3 | +$9.28M | |
| 4 |
Nike
NKE
|
+$8.56M |
| 5 |
Prudential Financial
PRU
|
+$7.44M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
Starbucks
SBUX
|
+$10.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.23M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$20.3B
| $4.42M | 0.15% |
26,081
+194
|
|
||
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $4.33M | 0.15% |
72,832
+57,857
|
|
||
153
Regeneron Pharmaceuticals
REGN
$81B
| $4.31M | 0.15% |
11,481
+8,992
|
|
||
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.14% |
69,723
+2,314
|
|
||
155
ConocoPhillips
COP
$152B
| $4.09M | 0.14% |
62,954
+3,398
|
|
||
156
Hewlett Packard
HPE
$37.1B
| $4.08M | 0.14% |
257,385
+237,075
|
|
||
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $4.08M | 0.14% |
89,922
+82,965
|
|
||
158
Garmin
GRMN
$50.2B
| $4.07M | 0.14% |
41,678
+863
|
|
||
159
TechnipFMC
FTI
$29B
| $4.04M | 0.14% |
253,132
+1,375
|
|
||
160
Howmet Aerospace
HWM
$98.6B
| $3.93M | 0.14% |
166,483
+1,625
|
|
||
161
Marriott International
MAR
$97.6B
| $3.88M | 0.13% |
25,656
+1,097
|
|
||
162
Sysco
SYY
$36.3B
| $3.87M | 0.13% |
45,252
+2,021
|
|
||
163
Ross Stores
ROST
$73.1B
| $3.87M | 0.13% |
33,236
+997
|
|
||
164
General Mills
GIS
$18.9B
| $3.86M | 0.13% |
72,093
+1,941
|
|
||
165
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.86M | 0.13% |
21,921
-2,240
|
|
||
166
Valero Energy
VLO
$69.9B
| $3.79M | 0.13% |
40,475
+31,992
|
|
||
167
Best Buy
BBY
$12.9B
| $3.78M | 0.13% |
43,089
+762
|
|
||
168
Aflac
AFL
$59.3B
| $3.75M | 0.13% |
70,961
-394
|
|
||
169
Waste Management
WM
$93.8B
| $3.67M | 0.13% |
32,184
+1,541
|
|
||
170
EOG Resources
EOG
$71.7B
| $3.65M | 0.13% |
43,582
+1,912
|
|
||
171
Moody's
MCO
$80.5B
| $3.64M | 0.13% |
15,319
+617
|
|
||
172
Lam Research
LRCX
$323B
| $3.56M | 0.12% |
121,820
+6,150
|
|
||
|
WRK
173
DELISTED
WestRock Company
WRK
| $3.51M | 0.12% |
81,767
+741
|
|
||
174
Charles Schwab
SCHW
$155B
| $3.47M | 0.12% |
73,054
+3,371
|
|
||
175
Take-Two Interactive
TTWO
$38.9B
| $3.42M | 0.12% |
27,959
+22,362
|
|