PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$27.6M
(-0.57%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
$22.2M |
| 2 |
Everest Group
EG
|
$16.5M |
| 3 |
Abbott
ABT
|
$16M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.5B
| $7.01M | 0.15% |
104,481
+900
| +0.9% | +$60.4K |
|
177
Norfolk Southern
NSC
$61.9B
| $7.01M | 0.15% |
62,642
+535
| +0.9% | +$59.9K |
|
178
PG&E
PCG
$32B
| $7M | 0.14% |
105,417
+910
| +0.9% | +$60.4K |
|
179
Waste Management
WM
$88.3B
| $6.97M | 0.14% |
95,573
-30,400
| -24% | -$2.22M |
|
180
Ecolab
ECL
$78.1B
| $6.93M | 0.14% |
55,293
+478
| +0.9% | +$59.9K |
|
181
Yelp
YELP
$2B
| $6.92M | 0.14% |
+211,331
| New | +$6.92M |
|
182
Intuit
INTU
$187B
| $6.75M | 0.14% |
58,173
+445
| +0.8% | +$51.6K |
|
183
Quest Diagnostics
DGX
$20.4B
| $6.67M | 0.14% |
67,963
+7,843
| +13% | +$770K |
|
184
McKesson
MCK
$86.7B
| $6.67M | 0.14% |
44,955
-12,628
| -22% | -$1.87M |
|
185
State Street
STT
$31.7B
| $6.65M | 0.14% |
83,573
+712
| +0.9% | +$56.7K |
|
186
Aon
AON
$79.8B
| $6.62M | 0.14% |
55,788
+479
| +0.9% | +$56.8K |
|
187
Cardinal Health
CAH
$35.9B
| $6.6M | 0.14% |
80,968
+582
| +0.7% | +$47.5K |
|
188
HP
HPQ
$27.5B
| $6.56M | 0.14% |
366,948
+3,093
| +0.9% | +$55.3K |
|
189
Humana
HUM
$37.4B
| $6.52M | 0.13% |
31,623
+274
| +0.9% | +$56.5K |
|
190
Principal Financial Group
PFG
$17.8B
| $6.43M | 0.13% |
101,925
+1,779
| +2% | +$112K |
|
191
Host Hotels & Resorts
HST
$12B
| $6.43M | 0.13% |
344,561
+59,140
| +21% | +$1.1M |
|
192
Regeneron Pharmaceuticals
REGN
$59.1B
| $6.38M | 0.13% |
16,459
-1,057
| -6% | -$410K |
|
193
CenterPoint Energy
CNP
$24.4B
| $6.38M | 0.13% |
231,238
+4,099
| +2% | +$113K |
|
194
Ross Stores
ROST
$49.6B
| $6.32M | 0.13% |
95,993
+1,410
| +1% | +$92.9K |
|
195
Freeport-McMoran
FCX
$67B
| $6.21M | 0.13% |
464,642
-233,401
| -33% | -$3.12M |
|
196
NOV
NOV
$4.92B
| $6.12M | 0.13% |
152,577
+2,711
| +2% | +$109K |
|
197
Kroger
KR
$45B
| $5.95M | 0.12% |
201,685
+1,679
| +0.8% | +$49.5K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $5.94M | 0.12% |
119,108
+1,044
| +0.9% | +$52.1K |
|
199
PPG Industries
PPG
$25.2B
| $5.91M | 0.12% |
56,245
+466
| +0.8% | +$49K |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $5.87M | 0.12% |
112,881
+1,999
| +2% | +$104K |
|