PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+7.86%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$309M
(+7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.6M |
| 2 |
Wells Fargo
WFC
|
$42.2M |
| 3 |
Viatris
VTRS
|
$26.9M |
| 4 |
Alcoa
AA
|
$24M |
| 5 |
Public Storage
PSA
|
$23.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 2 |
Kroger
KR
|
$33.2M |
| 3 |
Pfizer
PFE
|
$30.9M |
| 4 |
KeyCorp
KEY
|
$28.5M |
| 5 |
Brinker International
EAT
|
$23.7M |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.17% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $4.14M | 0.09% |
145,072
| – | – |
|
202
NVIDIA
NVDA
$4.06T
| $4.11M | 0.09% |
4,990,600
-2,229,560
| -31% | -$1.84M |
|
|
203
KeyCorp
KEY
$20.7B
| $4.1M | 0.09% |
311,139
-2,163,617
| -87% | -$28.5M |
|
204
Estee Lauder
EL
$32.1B
| $4.08M | 0.09% |
46,318
+410
| +0.9% | +$36.1K |
|
205
Electronic Arts
EA
$41.9B
| $4.01M | 0.08% |
58,403
| – | – |
|
206
Quest Diagnostics
DGX
$20.3B
| $3.99M | 0.08% |
56,102
+1,580
| +3% | +$112K |
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| $3.81M | 0.08% |
36,190
+15,131
| +72% | +$1.59M |
|
208
Huntington Bancshares
HBAN
$25.6B
| $3.79M | 0.08% |
342,570
| – | – |
|
209
Darden Restaurants
DRI
$24.3B
| $3.76M | 0.08% |
59,074
-7,012
| -11% | -$446K |
|
210
Expeditors International
EXPD
$16.5B
| $3.73M | 0.08% |
82,683
| – | – |
|
211
APA Corp
APA
$8.14B
| $3.7M | 0.08% |
83,266
+737
| +0.9% | +$32.8K |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $3.68M | 0.08% |
30,762
| – | – |
|
213
Snap-on
SNA
$17.1B
| $3.67M | 0.08% |
21,409
| – | – |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.08% |
+128,717
| New | +$3.55M |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $3.55M | 0.07% |
148,235
+1,311
| +0.9% | +$31.4K |
|
216
Las Vegas Sands
LVS
$37B
| $3.54M | 0.07% |
80,726
+714
| +0.9% | +$31.3K |
|
217
Cummins
CMI
$54.9B
| $3.52M | 0.07% |
40,035
+354
| +0.9% | +$31.2K |
|
|
AIV
218
Aimco
AIV
$1.11B
| $3.46M | 0.07% |
648,183
| – | – |
|
219
Keurig Dr Pepper
KDP
$39.2B
| $3.46M | 0.07% |
37,071
| – | – |
|
220
Western Union
WU
$2.85B
| $3.4M | 0.07% |
190,056
| – | – |
|
|
ADT
221
DELISTED
ADT CORP
ADT
| $3.29M | 0.07% |
99,672
| – | – |
|
222
Consolidated Edison
ED
$35.2B
| $3.21M | 0.07% |
50,004
| – | – |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $3.15M | 0.07% |
76,531
+676
| +0.9% | +$27.8K |
|
224
Host Hotels & Resorts
HST
$12B
| $3.08M | 0.07% |
201,021
| – | – |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $3.05M | 0.06% |
112,114
-61,832
| -36% | -$1.68M |
|