PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.3B
| $2.93M | 0.12% |
41,231
+331
| +0.8% | +$23.5K |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $2.93M | 0.12% |
76,329
+619
| +0.8% | +$23.7K |
|
178
CSX Corp
CSX
$60.9B
| $2.92M | 0.12% |
117,117
-264,951
| -69% | -$6.61M |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $2.87M | 0.12% |
15,717
+287
| +2% | +$52.4K |
|
180
General Motors
GM
$55.4B
| $2.87M | 0.12% |
77,362
+57,847
| +296% | +$2.15M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.12% |
22,557
+379
| +2% | +$48.1K |
|
182
Dollar General
DG
$23.9B
| $2.82M | 0.11% |
23,603
+463
| +2% | +$55.2K |
|
183
Tesla
TSLA
$1.09T
| $2.82M | 0.11% |
150,900
+1,395
| +0.9% | +$26K |
|
184
Sysco
SYY
$39.5B
| $2.79M | 0.11% |
41,809
+245
| +0.6% | +$16.4K |
|
185
Bank of New York Mellon
BK
$74.4B
| $2.74M | 0.11% |
54,255
+847
| +2% | +$42.7K |
|
186
Moody's
MCO
$89.6B
| $2.68M | 0.11% |
14,821
+292
| +2% | +$52.9K |
|
187
Electronic Arts
EA
$42B
| $2.68M | 0.11% |
26,402
+459
| +2% | +$46.6K |
|
188
O'Reilly Automotive
ORLY
$89.1B
| $2.68M | 0.11% |
103,590
+15
| +0% | +$388 |
|
189
Autodesk
ADSK
$68.1B
| $2.64M | 0.11% |
16,909
+333
| +2% | +$51.9K |
|
190
Textron
TXT
$14.5B
| $2.58M | 0.1% |
50,831
+44,282
| +676% | +$2.24M |
|
191
Gen Digital
GEN
$18.2B
| $2.54M | 0.1% |
110,465
+1,195
| +1% | +$27.5K |
|
192
Paychex
PAYX
$49.4B
| $2.52M | 0.1% |
31,420
+1,114
| +4% | +$89.3K |
|
193
Amphenol
APH
$138B
| $2.48M | 0.1% |
104,896
+1,632
| +2% | +$38.5K |
|
194
Ralph Lauren
RL
$19.4B
| $2.46M | 0.1% |
18,938
+101
| +0.5% | +$13.1K |
|
195
Constellation Brands
STZ
$25.7B
| $2.45M | 0.1% |
13,972
+284
| +2% | +$49.8K |
|
196
Lam Research
LRCX
$127B
| $2.42M | 0.1% |
135,310
-67,690
| -33% | -$1.21M |
|
197
Marsh & McLennan
MMC
$101B
| $2.39M | 0.1% |
25,414
+786
| +3% | +$73.8K |
|
198
Royal Caribbean
RCL
$97.8B
| $2.37M | 0.1% |
20,665
+296
| +1% | +$33.9K |
|
199
Intercontinental Exchange
ICE
$99.9B
| $2.3M | 0.09% |
30,160
+690
| +2% | +$52.5K |
|
200
Halliburton
HAL
$19.2B
| $2.27M | 0.09% |
77,569
+1,392
| +2% | +$40.8K |
|