PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$4B
| $434K | 0.02% |
+5,900
| New | +$434K |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | 0.02% |
+14,100
| New | +$380K |
|
203
Visteon
VC
$3.38B
| $366K | 0.02% |
+5,800
| New | +$366K |
|
|
SCG
204
DELISTED
Scana
SCG
| $306K | 0.01% |
+6,231
| New | +$306K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $226K | 0.01% |
+4,900
| New | +$226K |
|
206
AT&T
T
$209B
| $200K | 0.01% |
+5,657
| New | +$200K |
|
207
Bunge Global
BG
$16.8B
| $191K | 0.01% |
+2,700
| New | +$191K |
|
208
Stryker
SYK
$150B
| $188K | 0.01% |
+2,900
| New | +$188K |
|
209
AGCO
AGCO
$8.07B
| $171K | 0.01% |
+3,400
| New | +$171K |
|
210
Philip Morris
PM
$260B
| $164K | 0.01% |
+1,899
| New | +$164K |
|
211
ConocoPhillips
COP
$124B
| $157K | 0.01% |
+2,600
| New | +$157K |
|
212
Coca-Cola
KO
$297B
| $130K | 0.01% |
+3,236
| New | +$130K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $127K | 0.01% |
+5,377
| New | +$127K |
|
214
American International
AIG
$45.1B
| $125K | 0.01% |
+2,800
| New | +$125K |
|
215
Simon Property Group
SPG
$59B
| $113K | 0.01% |
+713
| New | +$113K |
|
216
Hartford Financial Services
HIG
$37.2B
| $111K | 0.01% |
+3,600
| New | +$111K |
|
217
Visa
V
$683B
| $75.5K | ﹤0.01% |
+413
| New | +$75.5K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.2K | ﹤0.01% |
+600
| New | +$67.2K |
|
219
Gilead Sciences
GILD
$140B
| $60.8K | ﹤0.01% |
+1,186
| New | +$60.8K |
|
220
Walmart
WMT
$774B
| $59K | ﹤0.01% |
+792
| New | +$59K |
|
221
Lockheed Martin
LMT
$106B
| $55.4K | ﹤0.01% |
+511
| New | +$55.4K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $54.5K | ﹤0.01% |
+466
| New | +$54.5K |
|
223
Jacobs Solutions
J
$17.5B
| $53.9K | ﹤0.01% |
+978
| New | +$53.9K |
|
224
Estee Lauder
EL
$33B
| $51K | ﹤0.01% |
+775
| New | +$51K |
|
225
Northern Trust
NTRS
$25B
| $50.7K | ﹤0.01% |
+876
| New | +$50.7K |
|