PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$27.6M
(-0.57%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
$22.2M |
| 2 |
Everest Group
EG
|
$16.5M |
| 3 |
Abbott
ABT
|
$16M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $5.71M | 0.12% |
52,217
+454
| +0.9% | +$49.6K |
|
202
Constellation Brands
STZ
$26.2B
| $5.7M | 0.12% |
35,148
+287
| +0.8% | +$46.5K |
|
203
Air Products & Chemicals
APD
$64.5B
| $5.63M | 0.12% |
41,577
+358
| +0.9% | +$48.4K |
|
204
Archer Daniels Midland
ADM
$30.2B
| $5.62M | 0.12% |
121,982
+1,038
| +0.9% | +$47.8K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.59M | 0.12% |
46,087
+401
| +0.9% | +$48.6K |
|
206
Darden Restaurants
DRI
$24.5B
| $5.33M | 0.11% |
63,737
+1,132
| +2% | +$94.7K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $5.32M | 0.11% |
76,719
-3,437
| -4% | -$238K |
|
208
Sherwin-Williams
SHW
$92.9B
| $5.29M | 0.11% |
51,201
+444
| +0.9% | +$45.9K |
|
209
Lam Research
LRCX
$130B
| $5.28M | 0.11% |
410,970
+7,270
| +2% | +$93.3K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $5.24M | 0.11% |
165,063
+2,884
| +2% | +$91.5K |
|
211
Huntington Bancshares
HBAN
$25.7B
| $5.15M | 0.11% |
384,946
+6,824
| +2% | +$91.4K |
|
212
Carnival Corp
CCL
$42.8B
| $5.1M | 0.11% |
86,501
+740
| +0.9% | +$43.6K |
|
213
T Rowe Price
TROW
$23.8B
| $5M | 0.1% |
73,376
+1,299
| +2% | +$88.5K |
|
214
Yum! Brands
YUM
$40.1B
| $4.71M | 0.1% |
73,758
+603
| +0.8% | +$38.5K |
|
215
Equity Residential
EQR
$25.5B
| $4.7M | 0.1% |
75,596
+657
| +0.9% | +$40.9K |
|
216
Snap-on
SNA
$17.1B
| $4.6M | 0.1% |
27,287
-4,273
| -14% | -$721K |
|
217
Moody's
MCO
$89.5B
| $4.57M | 0.09% |
40,801
+720
| +2% | +$80.7K |
|
218
Western Union
WU
$2.86B
| $4.49M | 0.09% |
220,831
-33,124
| -13% | -$674K |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $4.41M | 0.09% |
45,047
+133
| +0.3% | +$13K |
|
220
Las Vegas Sands
LVS
$36.9B
| $4.34M | 0.09% |
76,019
+661
| +0.9% | +$37.7K |
|
221
Healthpeak Properties
DOC
$12.8B
| $4.32M | 0.09% |
138,193
+2,451
| +2% | +$76.7K |
|
222
Synchrony
SYF
$28.1B
| $4.19M | 0.09% |
122,281
+2,111
| +2% | +$72.4K |
|
223
APA Corp
APA
$8.14B
| $4.13M | 0.09% |
80,409
+694
| +0.9% | +$35.7K |
|
224
Monster Beverage
MNST
$61B
| $4.09M | 0.08% |
177,254
+1,510
| +0.9% | +$34.9K |
|
225
VF Corp
VFC
$5.86B
| $4.07M | 0.08% |
78,581
+663
| +0.9% | +$34.3K |
|