PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $5.48M | 0.15% |
83,682
+10,692
| +15% | +$700K |
|
177
Waste Management
WM
$88.6B
| $5.48M | 0.15% |
65,105
-28,211
| -30% | -$2.37M |
|
178
Electronic Arts
EA
$42.2B
| $5.46M | 0.15% |
45,001
-19,488
| -30% | -$2.36M |
|
179
Ecolab
ECL
$77.6B
| $5.28M | 0.14% |
38,518
-16,678
| -30% | -$2.29M |
|
180
Aon
AON
$79.9B
| $5.23M | 0.14% |
37,241
-16,147
| -30% | -$2.27M |
|
181
Tesla
TSLA
$1.13T
| $5.21M | 0.14% |
293,370
-129,675
| -31% | -$2.3M |
|
182
Tyson Foods
TSN
$20B
| $5.2M | 0.14% |
70,996
-41,288
| -37% | -$3.02M |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.11M | 0.14% |
14,825
-5,113
| -26% | -$1.76M |
|
184
American Electric Power
AEP
$57.8B
| $5.09M | 0.14% |
74,133
-31,818
| -30% | -$2.18M |
|
185
Vornado Realty Trust
VNO
$7.93B
| $5.06M | 0.13% |
75,153
+52,056
| +225% | +$3.5M |
|
186
Allstate
ALL
$53.1B
| $5.06M | 0.13% |
53,322
-35,944
| -40% | -$3.41M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.13% |
82,339
-35,346
| -30% | -$2.14M |
|
188
Johnson Controls International
JCI
$69.5B
| $4.9M | 0.13% |
138,989
-62,323
| -31% | -$2.2M |
|
189
Regions Financial
RF
$24.1B
| $4.88M | 0.13% |
262,527
+3,366
| +1% | +$62.5K |
|
190
Baxter International
BAX
$12.5B
| $4.88M | 0.13% |
74,959
-111,674
| -60% | -$7.26M |
|
191
Equinix
EQIX
$75.7B
| $4.87M | 0.13% |
11,656
-5,044
| -30% | -$2.11M |
|
192
Sherwin-Williams
SHW
$92.9B
| $4.82M | 0.13% |
36,879
-36,888
| -50% | -$4.82M |
|
193
Southwest Airlines
LUV
$16.5B
| $4.73M | 0.13% |
82,644
-46,419
| -36% | -$2.66M |
|
194
BorgWarner
BWA
$9.53B
| $4.69M | 0.13% |
106,142
+1,313
| +1% | +$58.1K |
|
195
Avery Dennison
AVY
$13.1B
| $4.69M | 0.13% |
44,142
+143
| +0.3% | +$15.2K |
|
|
196
Eastman Chemical
EMN
$7.93B
| $4.64M | 0.12% |
43,982
+36,751
| +508% | +$3.88M |
|
197
Jacobs Solutions
J
$17.4B
| $4.58M | 0.12% |
93,566
+39,590
| +73% | +$1.94M |
|
198
Public Storage
PSA
$52.2B
| $4.55M | 0.12% |
22,723
-10,107
| -31% | -$2.03M |
|
199
Entergy
ETR
$39.2B
| $4.43M | 0.12% |
112,382
-63,320
| -36% | -$2.49M |
|
200
General Mills
GIS
$27B
| $4.34M | 0.12% |
96,332
-25,915
| -21% | -$1.17M |
|