PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$13.4M
(+0.28%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $4.2M | 0.09% |
38,201
-1,834
| -5% | -$202K |
|
202
APA Corp
APA
$8.14B
| $4.13M | 0.09% |
84,566
+1,300
| +2% | +$63.5K |
|
203
CBRE Group
CBRE
$48.9B
| $4M | 0.08% |
138,914
+16,925
| +14% | +$488K |
|
204
Expeditors International
EXPD
$16.4B
| $3.96M | 0.08% |
81,173
-1,510
| -2% | -$73.7K |
|
205
Quest Diagnostics
DGX
$20.5B
| $3.94M | 0.08% |
55,106
-996
| -2% | -$71.2K |
|
206
Darden Restaurants
DRI
$24.5B
| $3.85M | 0.08% |
57,995
-1,079
| -2% | -$71.5K |
|
207
Franklin Resources
BEN
$13B
| $3.72M | 0.08% |
95,160
-18,575
| -16% | -$725K |
|
208
Vornado Realty Trust
VNO
$7.93B
| $3.62M | 0.08% |
+47,419
| New | +$3.62M |
|
209
Western Union
WU
$2.86B
| $3.6M | 0.08% |
186,584
-3,472
| -2% | -$67K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $3.58M | 0.08% |
30,201
-561
| -2% | -$66.5K |
|
211
KeyCorp
KEY
$20.8B
| $3.37M | 0.07% |
305,455
-5,684
| -2% | -$62.8K |
|
212
Snap-on
SNA
$17.1B
| $3.3M | 0.07% |
21,018
-391
| -2% | -$61.4K |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $3.27M | 0.07% |
110,066
-2,048
| -2% | -$60.9K |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $3.25M | 0.07% |
36,394
-677
| -2% | -$60.5K |
|
215
Leggett & Platt
LEG
$1.35B
| $3.22M | 0.07% |
66,468
+6,144
| +10% | +$297K |
|
216
Huntington Bancshares
HBAN
$25.7B
| $3.21M | 0.07% |
336,446
-6,124
| -2% | -$58.4K |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.07% |
77,725
+1,194
| +2% | +$49.3K |
|
218
Best Buy
BBY
$16.1B
| $3.18M | 0.07% |
98,089
-1,825
| -2% | -$59.2K |
|
|
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.06M | 0.06% |
108,445
+1,660
| +2% | +$46.8K |
|
220
Thomson Reuters
TRI
$78.7B
| $2.99M | 0.06% |
64,700
+994
| +2% | +$46K |
|
221
Lam Research
LRCX
$130B
| $2.95M | 0.06% |
357,740
-6,660
| -2% | -$55K |
|
222
Devon Energy
DVN
$22.1B
| $2.95M | 0.06% |
107,635
+16,860
| +19% | +$463K |
|
223
Williams Companies
WMB
$69.9B
| $2.7M | 0.06% |
167,958
+2,580
| +2% | +$41.5K |
|
224
Host Hotels & Resorts
HST
$12B
| $2.69M | 0.06% |
161,185
-39,836
| -20% | -$665K |
|
225
Electronic Arts
EA
$42.2B
| $2.67M | 0.06% |
40,323
-18,080
| -31% | -$1.2M |
|