PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.3B
| $4.21M | 0.1% |
112,977
+679
| +0.6% | +$25.3K |
|
202
Darden Restaurants
DRI
$24.1B
| $4.05M | 0.09% |
59,074
-12,513
| -17% | -$858K |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $3.96M | 0.09% |
145,072
| – | – |
|
204
Electronic Arts
EA
$43B
| $3.96M | 0.09% |
58,403
-12,639
| -18% | -$856K |
|
205
Ross Stores
ROST
$48.1B
| $3.92M | 0.09% |
+80,913
| New | +$3.92M |
|
206
Baxter International
BAX
$12.7B
| $3.91M | 0.09% |
119,113
+953
| +0.8% | +$31.3K |
|
207
CBRE Group
CBRE
$48.2B
| $3.9M | 0.09% |
121,989
| – | – |
|
208
Marriott International Class A Common Stock
MAR
$72.7B
| $3.89M | 0.09% |
57,100
| – | – |
|
209
Expeditors International
EXPD
$16.4B
| $3.89M | 0.09% |
82,683
-18,417
| -18% | -$867K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $3.86M | 0.09% |
146,924
+1,175
| +0.8% | +$30.9K |
|
211
Tyson Foods
TSN
$20.2B
| $3.77M | 0.09% |
87,549
| – | – |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.75M | 0.08% |
+119,120
| New | +$3.75M |
|
213
Best Buy
BBY
$15.6B
| $3.71M | 0.08% |
99,914
| – | – |
|
214
Estee Lauder
EL
$33B
| $3.7M | 0.08% |
45,908
+368
| +0.8% | +$29.7K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $3.65M | 0.08% |
231,918
| – | – |
|
216
Huntington Bancshares
HBAN
$26B
| $3.63M | 0.08% |
342,570
-112
| -0% | -$1.19K |
|
217
Western Union
WU
$2.8B
| $3.49M | 0.08% |
190,056
| – | – |
|
218
Quest Diagnostics
DGX
$20.3B
| $3.35M | 0.08% |
54,522
| – | – |
|
219
Consolidated Edison
ED
$35.4B
| $3.34M | 0.08% |
50,004
+13,214
| +36% | +$883K |
|
220
Devon Energy
DVN
$22.9B
| $3.34M | 0.08% |
89,973
+721
| +0.8% | +$26.7K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $3.27M | 0.07% |
75,855
+608
| +0.8% | +$26.2K |
|
222
APA Corp
APA
$8.31B
| $3.23M | 0.07% |
82,529
+660
| +0.8% | +$25.8K |
|
223
Snap-on
SNA
$17B
| $3.23M | 0.07% |
21,409
| – | – |
|
|
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
| $3.22M | 0.07% |
30,762
| – | – |
|
|
AIV
225
Aimco
AIV
$1.11B
| $3.2M | 0.07% |
86,346
| – | – |
|