PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travel + Leisure Co
TNL
$4.11B
| $1.14M | 0.05% |
+19,887
| New | +$1.14M |
|
177
Aflac
AFL
$57.2B
| $1.12M | 0.05% |
+19,332
| New | +$1.12M |
|
178
CNA Financial
CNA
$13.4B
| $1.12M | 0.05% |
+34,400
| New | +$1.12M |
|
179
Principal Financial Group
PFG
$17.9B
| $1.08M | 0.05% |
+28,709
| New | +$1.08M |
|
180
Capri Holdings
CPRI
$2.45B
| $1.06M | 0.05% |
+17,100
| New | +$1.06M |
|
181
Leggett & Platt
LEG
$1.3B
| $1.05M | 0.05% |
+33,846
| New | +$1.05M |
|
182
Regions Financial
RF
$24.4B
| $1.05M | 0.05% |
+110,216
| New | +$1.05M |
|
183
Ventas
VTR
$30.9B
| $1.03M | 0.05% |
+14,800
| New | +$1.03M |
|
184
Franklin Resources
BEN
$13.3B
| $1.02M | 0.05% |
+7,522
| New | +$1.02M |
|
185
Morgan Stanley
MS
$240B
| $1.02M | 0.05% |
+41,771
| New | +$1.02M |
|
186
Keurig Dr Pepper
KDP
$39.5B
| $1M | 0.05% |
+21,837
| New | +$1M |
|
187
General Mills
GIS
$26.4B
| $997K | 0.04% |
+20,551
| New | +$997K |
|
188
VF Corp
VFC
$5.91B
| $992K | 0.04% |
+5,137
| New | +$992K |
|
|
SPLS
189
DELISTED
Staples Inc
SPLS
| $991K | 0.04% |
+62,447
| New | +$991K |
|
190
Unum
UNM
$11.9B
| $978K | 0.04% |
+33,302
| New | +$978K |
|
191
Hormel Foods
HRL
$14B
| $971K | 0.04% |
+25,181
| New | +$971K |
|
192
Archer Daniels Midland
ADM
$30.1B
| $952K | 0.04% |
+28,083
| New | +$952K |
|
193
Snap-on
SNA
$17B
| $938K | 0.04% |
+10,493
| New | +$938K |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $927K | 0.04% |
+15,035
| New | +$927K |
|
195
Dillards
DDS
$8.31B
| $920K | 0.04% |
+11,228
| New | +$920K |
|
196
RPC Inc
RES
$1.05B
| $907K | 0.04% |
+65,700
| New | +$907K |
|
|
OCR
197
DELISTED
OMNICARE INC
OCR
| $772K | 0.03% |
+16,183
| New | +$772K |
|
198
PPG Industries
PPG
$25.1B
| $659K | 0.03% |
+4,500
| New | +$659K |
|
199
Marvell Technology
MRVL
$54.2B
| $607K | 0.03% |
+51,800
| New | +$607K |
|
|
MDR
200
DELISTED
McDermott International
MDR
| $562K | 0.03% |
+68,720
| New | +$562K |
|