PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$3.1B
(+190%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
65.31%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $4.86M | 0.1% |
+75,247
| New | +$4.86M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $4.75M | 0.1% |
+145,749
| New | +$4.75M |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $4.75M | 0.1% |
+49,880
| New | +$4.75M |
|
204
Electronic Arts
EA
$42.2B
| $4.72M | 0.1% |
71,042
-14,933
| -17% | -$993K |
|
205
APA Corp
APA
$8.14B
| $4.72M | 0.1% |
+81,869
| New | +$4.72M |
|
206
Expeditors International
EXPD
$16.4B
| $4.66M | 0.1% |
+101,100
| New | +$4.66M |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $4.63M | 0.1% |
117,762
-354
| -0.3% | -$13.9K |
|
208
Waste Management
WM
$88.6B
| $4.61M | 0.1% |
+99,395
| New | +$4.61M |
|
209
Carnival Corp
CCL
$42.8B
| $4.55M | 0.1% |
+92,217
| New | +$4.55M |
|
210
CBRE Group
CBRE
$48.9B
| $4.51M | 0.1% |
121,989
-14,935
| -11% | -$553K |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $4.46M | 0.09% |
173,946
-1,647
| -0.9% | -$42.3K |
|
212
Kimco Realty
KIM
$15.4B
| $4.41M | 0.09% |
+195,685
| New | +$4.41M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $4.25M | 0.09% |
145,072
+26,657
| +23% | +$781K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $4.25M | 0.09% |
57,100
+128
| +0.2% | +$9.52K |
|
215
Las Vegas Sands
LVS
$36.9B
| $4.17M | 0.09% |
+79,371
| New | +$4.17M |
|
216
GameStop
GME
$10.1B
| $4.08M | 0.09% |
380,280
-87,880
| -19% | -$944K |
|
217
Southwest Airlines
LUV
$16.5B
| $4.06M | 0.09% |
122,779
+19,800
| +19% | +$655K |
|
|
SPLS
218
DELISTED
Staples Inc
SPLS
| $4.06M | 0.09% |
265,022
-4,490
| -2% | -$68.7K |
|
219
Host Hotels & Resorts
HST
$12B
| $3.99M | 0.08% |
201,021
-3,266
| -2% | -$64.8K |
|
220
Quest Diagnostics
DGX
$20.5B
| $3.95M | 0.08% |
54,522
+122
| +0.2% | +$8.85K |
|
221
Estee Lauder
EL
$32.1B
| $3.95M | 0.08% |
+45,540
| New | +$3.95M |
|
222
VeriSign
VRSN
$26.2B
| $3.91M | 0.08% |
63,290
-1,325
| -2% | -$81.8K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $3.88M | 0.08% |
342,682
+179,486
| +110% | +$2.03M |
|
224
Western Union
WU
$2.86B
| $3.86M | 0.08% |
190,056
-12,836
| -6% | -$261K |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $3.78M | 0.08% |
51,812
-919
| -2% | -$67K |
|