PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+4.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
67
Reduced
125
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$65M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
AET
Aetna Inc
AET
|
$22.8M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
D.R. Horton
DHI
|
$28.4M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Oracle
ORCL
|
$12M |
| 5 |
CVS Health
CVS
|
$9.26M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $61.8K | ﹤0.01% | 1,651 +89 | +6% | +$3.33K |
|
177
Walmart
WMT
$774B
| $59.7K | ﹤0.01% | 795 -75 | -9% | -$5.63K |
|
178
Phillips 66
PSX
$54B
| $58.9K | ﹤0.01% | +732 | New | +$58.9K |
|
179
Baxter International
BAX
$12.7B
| $53.3K | ﹤0.01% | 737 +20 | +3% | +$1.45K |
|
180
Best Buy
BBY
$15.6B
| $52.2K | ﹤0.01% | 1,683 -158 | -9% | -$4.9K |
|
181
NetApp
NTAP
$22.6B
| $50.7K | ﹤0.01% | 1,389 -130 | -9% | -$4.75K |
|
182
Agilent Technologies
A
$35.7B
| $46.9K | ﹤0.01% | 817 -16,973 | -95% | -$975K |
|
183
McKesson
MCK
$85.4B
| $42.8K | ﹤0.01% | 230 -22 | -9% | -$4.1K |
|
184
Zimmer Biomet
ZBH
$21B
| $40.6K | ﹤0.01% | 391 -37 | -9% | -$3.84K |
|
|
XL
185
DELISTED
XL Group Ltd.
XL
| $40.4K | ﹤0.01% | 1,235 -116 | -9% | -$3.8K |
|
186
Amgen
AMGN
$155B
| $39.5K | ﹤0.01% | 334 -31 | -8% | -$3.67K |
|
187
Accenture
ACN
$162B
| $34.1K | ﹤0.01% | 422 -709 | -63% | -$57.3K |
|
188
General Dynamics
GD
$87.3B
| $29.3K | ﹤0.01% | 251 -23 | -8% | -$2.68K |
|
189
Quanta Services
PWR
$56.3B
| $29.2K | ﹤0.01% | 845 -79 | -9% | -$2.73K |
|
190
Edison International
EIX
$21.6B
| $28.6K | ﹤0.01% | 493 -78,141 | -99% | -$4.54M |
|
191
GameStop
GME
$10B
| $28.5K | ﹤0.01% | 705 -42,954 | -98% | -$1.74M |
|
192
Xerox
XRX
$501M
| $26.5K | ﹤0.01% | 2,133 -625 | -23% | -$7.78K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.4K | ﹤0.01% | 240 | – | – |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.2K | ﹤0.01% | 200 | – | – |
|
|
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.03K | ﹤0.01% | 127 | – | – |
|
196
JetBlue
JBLU
$1.95B
| $7.8K | ﹤0.01% | 719 -104 | -13% | -$1.13K |
|
197
New Jersey Resources
NJR
$4.75B
| $7.43K | ﹤0.01% | 130 -16 | -11% | -$914 |
|
198
Skechers
SKX
$9.48B
| $7.17K | ﹤0.01% | +157 | New | +$7.17K |
|
199
TD Synnex
SNX
$12.2B
| $7.14K | ﹤0.01% | +98 | New | +$7.14K |
|
|
MRH
200
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.09K | ﹤0.01% | 222 -7 | -3% | -$224 |
|