PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$3.1B
(+190%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
65.31%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.9B
| $6.39M | 0.14% |
+158,410
| New | +$6.39M |
|
177
Air Products & Chemicals
APD
$64.2B
| $6.38M | 0.13% |
+50,404
| New | +$6.38M |
|
178
Humana
HUM
$37.2B
| $6.22M | 0.13% |
+32,518
| New | +$6.22M |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.18M | 0.13% |
119,946
+117,545
| +4,896% | +$6.05M |
|
180
Illinois Tool Works
ITW
$77.2B
| $6.09M | 0.13% |
66,355
+65,107
| +5,217% | +$5.98M |
|
181
Cardinal Health
CAH
$35.5B
| $6.01M | 0.13% |
71,826
+71,542
| +25,191% | +$5.98M |
|
182
American Airlines Group
AAL
$8.68B
| $6.01M | 0.13% |
+150,413
| New | +$6.01M |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6M | 0.13% |
+30,010
| New | +$6M |
|
184
Aflac
AFL
$57.1B
| $5.97M | 0.13% |
191,870
+187,854
| +4,678% | +$5.84M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $5.93M | 0.13% |
+106,846
| New | +$5.93M |
|
186
Exelon
EXC
$43.7B
| $5.87M | 0.12% |
+262,146
| New | +$5.87M |
|
187
Public Storage
PSA
$52.1B
| $5.86M | 0.12% |
31,789
+6,302
| +25% | +$1.16M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $5.82M | 0.12% |
94,371
+72,756
| +337% | +$4.49M |
|
189
Norfolk Southern
NSC
$62.3B
| $5.78M | 0.12% |
66,184
+65,417
| +8,529% | +$5.71M |
|
190
Micron Technology
MU
$143B
| $5.73M | 0.12% |
304,226
+265,202
| +680% | +$5M |
|
191
Tesla
TSLA
$1.12T
| $5.68M | 0.12% |
+317,565
| New | +$5.68M |
|
192
American Electric Power
AEP
$57.6B
| $5.63M | 0.12% |
+106,369
| New | +$5.63M |
|
193
Equity Residential
EQR
$25.4B
| $5.55M | 0.12% |
+79,024
| New | +$5.55M |
|
194
Franklin Resources
BEN
$13B
| $5.51M | 0.12% |
112,298
+83,208
| +286% | +$4.08M |
|
195
Corning
GLW
$60.3B
| $5.39M | 0.11% |
+273,238
| New | +$5.39M |
|
196
Devon Energy
DVN
$22B
| $5.31M | 0.11% |
+89,252
| New | +$5.31M |
|
197
Cummins
CMI
$55B
| $5.16M | 0.11% |
+39,364
| New | +$5.16M |
|
198
VF Corp
VFC
$5.82B
| $5.12M | 0.11% |
+77,927
| New | +$5.12M |
|
199
Darden Restaurants
DRI
$24.4B
| $5.09M | 0.11% |
80,084
+60,656
| +312% | +$3.85M |
|
|
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.96M | 0.1% |
+82,755
| New | +$4.96M |
|