PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$19M
(+1%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$135B
| $56.3K | ﹤0.01% |
888
-24
| -3% | -$1.52K |
|
177
Walmart
WMT
$804B
| $56.2K | ﹤0.01% |
2,205
-180
| -8% | -$4.59K |
|
178
Best Buy
BBY
$16.1B
| $52.3K | ﹤0.01% |
1,556
-127
| -8% | -$4.27K |
|
179
Baxter International
BAX
$12.1B
| $51.5K | ﹤0.01% |
1,320
-37
| -3% | -$1.44K |
|
180
Amgen
AMGN
$152B
| $43.4K | ﹤0.01% |
309
-25
| -7% | -$3.51K |
|
181
Agilent Technologies
A
$35.6B
| $43K | ﹤0.01% |
1,055
-87
| -8% | -$3.55K |
|
182
Merck
MRK
$209B
| $42.7K | ﹤0.01% |
756
-24,446
| -97% | -$1.38M |
|
183
McKesson
MCK
$86.2B
| $41.5K | ﹤0.01% |
213
-17
| -7% | -$3.31K |
|
|
XL
184
DELISTED
XL Group Ltd.
XL
| $37.9K | ﹤0.01% |
1,142
-93
| -8% | -$3.09K |
|
185
NetApp
NTAP
$23.6B
| $32.3K | ﹤0.01% |
753
-636
| -46% | -$27.3K |
|
186
Accenture
ACN
$157B
| $31.7K | ﹤0.01% |
390
-32
| -8% | -$2.6K |
|
187
General Dynamics
GD
$86.9B
| $29.5K | ﹤0.01% |
232
-19
| -8% | -$2.42K |
|
188
GameStop
GME
$10.1B
| $26.9K | ﹤0.01% |
2,608
-212
| -8% | -$2.18K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.2K | ﹤0.01% |
480
| – | – |
|
190
HP
HPQ
$26.9B
| $25.9K | ﹤0.01% |
+1,605
| New | +$25.9K |
|
191
Ameriprise Financial
AMP
$48.2B
| $24.9K | ﹤0.01% |
+202
| New | +$24.9K |
|
192
Xerox
XRX
$479M
| $24.8K | ﹤0.01% |
713
-96
| -12% | -$3.35K |
|
|
SWY
193
DELISTED
SAFEWAY INC
SWY
| $24.7K | ﹤0.01% |
719
-1,107
| -61% | -$38K |
|
194
First Solar
FSLR
$21.4B
| $23.4K | ﹤0.01% |
356
-1,031
| -74% | -$67.8K |
|
195
Kellanova
K
$27.7B
| $23.1K | ﹤0.01% |
+399
| New | +$23.1K |
|
196
TripAdvisor
TRIP
$2.06B
| $21K | ﹤0.01% |
+230
| New | +$21K |
|
197
Genworth Financial
GNW
$3.53B
| $19.6K | ﹤0.01% |
1,495
+1,355
| +968% | +$17.8K |
|
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.2K | ﹤0.01% |
200
| – | – |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.25K | ﹤0.01% |
76
-51
| -40% | -$3.53K |
|
|
PRXL
200
DELISTED
Parexel International Corp
PRXL
| $4.92K | ﹤0.01% |
78
-50
| -39% | -$3.15K |
|