PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $3.35M | 0.12% |
55,614
+1,969
| +4% | +$119K |
|
177
Cigna
CI
$81.5B
| $3.15M | 0.11% |
15,425
+1,125
| +8% | +$230K |
|
178
VF Corp
VFC
$5.86B
| $3.11M | 0.11% |
31,151
+1,278
| +4% | +$127K |
|
179
Autodesk
ADSK
$69.5B
| $3.09M | 0.11% |
16,854
+895
| +6% | +$164K |
|
180
O'Reilly Automotive
ORLY
$89B
| $3.07M | 0.11% |
104,955
+3,435
| +3% | +$100K |
|
181
Amphenol
APH
$135B
| $2.97M | 0.1% |
109,568
+4,632
| +4% | +$125K |
|
182
Hilton Worldwide
HLT
$64B
| $2.9M | 0.1% |
26,128
+775
| +3% | +$86K |
|
183
Trane Technologies
TT
$92.1B
| $2.85M | 0.1% |
21,461
+921
| +4% | +$122K |
|
184
KLA
KLAC
$119B
| $2.79M | 0.1% |
15,670
-43,144
| -73% | -$7.69M |
|
185
Electronic Arts
EA
$42.2B
| $2.7M | 0.09% |
25,099
+1,191
| +5% | +$128K |
|
186
AutoZone
AZO
$70.6B
| $2.64M | 0.09% |
2,219
+35
| +2% | +$41.7K |
|
187
Gilead Sciences
GILD
$143B
| $2.63M | 0.09% |
40,525
-62,229
| -61% | -$4.04M |
|
188
eBay
EBAY
$42.3B
| $2.6M | 0.09% |
72,056
-60,189
| -46% | -$2.17M |
|
189
Yum! Brands
YUM
$40.1B
| $2.59M | 0.09% |
25,744
+860
| +3% | +$86.6K |
|
190
SBA Communications
SBAC
$21.2B
| $2.53M | 0.09% |
10,481
+444
| +4% | +$107K |
|
191
CSX Corp
CSX
$60.6B
| $2.52M | 0.09% |
104,325
+6,168
| +6% | +$149K |
|
192
Philip Morris
PM
$251B
| $2.5M | 0.09% |
29,354
+5,157
| +21% | +$439K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $2.49M | 0.09% |
26,882
+1,836
| +7% | +$170K |
|
194
Humana
HUM
$37B
| $2.47M | 0.09% |
6,731
+379
| +6% | +$139K |
|
195
L3Harris
LHX
$51B
| $2.47M | 0.09% |
12,470
+771
| +7% | +$153K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.08% |
23,700
+1,037
| +5% | +$101K |
|
197
Corpay
CPAY
$22.4B
| $2.31M | 0.08% |
8,010
+344
| +4% | +$99K |
|
198
Textron
TXT
$14.5B
| $2.29M | 0.08% |
51,312
+866
| +2% | +$38.6K |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $2.29M | 0.08% |
71,383
+3,849
| +6% | +$123K |
|
200
Monster Beverage
MNST
$61B
| $2.27M | 0.08% |
71,542
+2,210
| +3% | +$70.2K |
|