PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $2.71M | 0.11% |
115,216
+101,552
| +743% | +$2.39M |
|
177
DuPont de Nemours
DD
$32.6B
| $2.66M | 0.11% |
20,496
-38,133
| -65% | -$4.95M |
|
178
Estee Lauder
EL
$32.1B
| $2.65M | 0.11% |
18,263
-74,278
| -80% | -$10.8M |
|
179
Royal Caribbean
RCL
$95.7B
| $2.64M | 0.11% |
20,322
-223
| -1% | -$29K |
|
180
Public Storage
PSA
$52.2B
| $2.64M | 0.11% |
13,079
-5,258
| -29% | -$1.06M |
|
181
Advanced Micro Devices
AMD
$245B
| $2.62M | 0.11% |
84,756
+75,428
| +809% | +$2.33M |
|
182
Tesla
TSLA
$1.13T
| $2.6M | 0.11% |
147,240
+82,770
| +128% | +$1.46M |
|
183
Baxter International
BAX
$12.5B
| $2.56M | 0.11% |
33,210
-12,427
| -27% | -$958K |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.11% |
19,648
-2,977
| -13% | -$384K |
|
185
Align Technology
ALGN
$10.1B
| $2.53M | 0.11% |
6,473
+5,655
| +691% | +$2.21M |
|
|
186
Oracle
ORCL
$654B
| $2.52M | 0.11% |
48,960
-250,282
| -84% | -$12.9M |
|
187
Bank of New York Mellon
BK
$73.1B
| $2.5M | 0.1% |
48,935
-31,925
| -39% | -$1.63M |
|
188
Pultegroup
PHM
$27.7B
| $2.45M | 0.1% |
98,709
-34,414
| -26% | -$852K |
|
189
Autodesk
ADSK
$69.5B
| $2.43M | 0.1% |
15,545
+13,051
| +523% | +$2.04M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $2.38M | 0.1% |
11,746
-2,190
| -16% | -$444K |
|
191
Wells Fargo
WFC
$253B
| $2.37M | 0.1% |
45,050
-145,764
| -76% | -$7.66M |
|
192
Seagate
STX
$40B
| $2.35M | 0.1% |
49,656
-649
| -1% | -$30.7K |
|
193
General Dynamics
GD
$86.8B
| $2.31M | 0.1% |
11,294
-115
| -1% | -$23.5K |
|
194
Moody's
MCO
$89.5B
| $2.3M | 0.1% |
13,742
+11,852
| +627% | +$1.98M |
|
195
Verizon
VZ
$187B
| $2.29M | 0.1% |
42,956
-136,787
| -76% | -$7.3M |
|
196
O'Reilly Automotive
ORLY
$89B
| $2.27M | 0.1% |
97,950
+84,015
| +603% | +$1.95M |
|
197
HF Sinclair
DINO
$9.56B
| $2.19M | 0.09% |
31,344
+6,005
| +24% | +$420K |
|
198
Centene
CNC
$14.2B
| $2.18M | 0.09% |
30,108
+25,442
| +545% | +$1.84M |
|
199
VF Corp
VFC
$5.86B
| $2.17M | 0.09% |
24,610
+18,654
| +313% | +$1.64M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.09% |
15,112
+5,790
| +62% | +$805K |
|