PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$202M
(+4.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.5M |
| 2 |
CBRE Group
CBRE
|
$7.26M |
| 3 |
Phillips 66
PSX
|
$7.03M |
| 4 |
Procter & Gamble
PG
|
$6.15M |
| 5 |
Eli Lilly
LLY
|
$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$11.5M |
| 3 |
Philip Morris
PM
|
$9.66M |
| 4 |
NiSource
NI
|
$5.97M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.38M | 0.11% |
36,470
-3,104
| -8% | -$458K |
|
202
Hewlett Packard
HPE
$31B
| $5.26M | 0.11% |
357,703
-99,206
| -22% | -$1.46M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $5.25M | 0.11% |
47,344
+37,593
| +386% | +$4.17M |
|
204
Equity Residential
EQR
$25.4B
| $5.21M | 0.11% |
79,057
+709
| +0.9% | +$46.7K |
|
205
Monster Beverage
MNST
$61.5B
| $5.1M | 0.11% |
184,726
+8,196
| +5% | +$226K |
|
206
HCA Healthcare
HCA
$97.8B
| $5.08M | 0.11% |
63,797
+595
| +0.9% | +$47.4K |
|
207
Archer Daniels Midland
ADM
$29.9B
| $5.05M | 0.11% |
118,884
-128
| -0.1% | -$5.44K |
|
208
Las Vegas Sands
LVS
$36.9B
| $4.93M | 0.1% |
76,815
+711
| +0.9% | +$45.6K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.09% |
76,856
+695
| +0.9% | +$40.3K |
|
210
Avery Dennison
AVY
$13.1B
| $4.38M | 0.09% |
44,577
+19,479
| +78% | +$1.92M |
|
211
Keurig Dr Pepper
KDP
$37.5B
| $4.27M | 0.09% |
48,255
+2,570
| +6% | +$227K |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $3.96M | 0.08% |
38,430
+703
| +2% | +$72.5K |
|
213
Regions Financial
RF
$24.1B
| $3.95M | 0.08% |
259,329
+150,916
| +139% | +$2.3M |
|
214
Kroger
KR
$45B
| $3.87M | 0.08% |
192,998
-1,475
| -0.8% | -$29.6K |
|
215
T-Mobile US
TMUS
$273B
| $3.86M | 0.08% |
62,545
+578
| +0.9% | +$35.6K |
|
216
Royal Caribbean
RCL
$95.4B
| $3.79M | 0.08% |
31,936
+598
| +2% | +$70.9K |
|
|
GAP
217
The Gap, Inc.
GAP
$8.96B
| $3.71M | 0.08% |
125,492
+2,357
| +2% | +$69.6K |
|
218
Oneok
OKE
$44.9B
| $3.28M | 0.07% |
59,138
+5,700
| +11% | +$316K |
|
219
Garmin
GRMN
$46.1B
| $3.26M | 0.07% |
60,449
+1,124
| +2% | +$60.7K |
|
220
Molson Coors Class B
TAP
$9.86B
| $3.06M | 0.07% |
+37,460
| New | +$3.06M |
|
221
Quest Diagnostics
DGX
$20.4B
| $3.02M | 0.06% |
32,231
-6,144
| -16% | -$575K |
|
222
PVH
PVH
$4.07B
| $3M | 0.06% |
23,760
+17,884
| +304% | +$2.25M |
|
223
Trane Technologies
TT
$92.3B
| $2.98M | 0.06% |
33,405
+29,919
| +858% | +$2.67M |
|
224
Kohl's
KSS
$1.86B
| $2.97M | 0.06% |
64,993
+13,791
| +27% | +$630K |
|
225
Best Buy
BBY
$16.4B
| $2.89M | 0.06% |
+50,738
| New | +$2.89M |
|