PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $4.33M | 0.12% |
72,155
-31,266
| -30% | -$1.87M |
|
202
Kinder Morgan
KMI
$59.1B
| $4.31M | 0.12% |
286,099
-127,707
| -31% | -$1.92M |
|
203
Yum! Brands
YUM
$40.1B
| $4.31M | 0.11% |
50,600
-21,938
| -30% | -$1.87M |
|
204
PPG Industries
PPG
$24.8B
| $4.29M | 0.11% |
38,449
-16,643
| -30% | -$1.86M |
|
|
205
Macy's
M
$4.64B
| $4.27M | 0.11% |
+143,415
| New | +$4.27M |
|
206
Conagra Brands
CAG
$9.23B
| $4.23M | 0.11% |
114,809
-1,340
| -1% | -$49.4K |
|
207
Hewlett Packard
HPE
$31B
| $4.14M | 0.11% |
235,756
-112,513
| -32% | -$1.97M |
|
208
HCA Healthcare
HCA
$98.5B
| $4.12M | 0.11% |
42,448
-18,924
| -31% | -$1.84M |
|
209
Carnival Corp
CCL
$42.8B
| $4.1M | 0.11% |
62,513
-131,088
| -68% | -$8.6M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $3.96M | 0.11% |
127,007
+1,562
| +1% | +$48.7K |
|
211
Cardinal Health
CAH
$35.7B
| $3.84M | 0.1% |
61,228
-724
| -1% | -$45.4K |
|
212
Las Vegas Sands
LVS
$36.9B
| $3.82M | 0.1% |
53,086
-23,464
| -31% | -$1.69M |
|
213
Franklin Resources
BEN
$13B
| $3.78M | 0.1% |
108,908
-21,752
| -17% | -$754K |
|
214
Prologis
PLD
$105B
| $3.63M | 0.1% |
57,695
+21,339
| +59% | +$1.34M |
|
215
Garmin
GRMN
$45.7B
| $3.61M | 0.1% |
61,179
+749
| +1% | +$44.1K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $3.6M | 0.1% |
82,907
-35,576
| -30% | -$1.54M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.6M | 0.1% |
32,266
-14,542
| -31% | -$1.62M |
|
218
Corning
GLW
$61B
| $3.59M | 0.1% |
128,755
-55,269
| -30% | -$1.54M |
|
219
Monster Beverage
MNST
$61B
| $3.55M | 0.09% |
123,958
-60,166
| -33% | -$1.72M |
|
220
Fortinet
FTNT
$60.4B
| $3.53M | 0.09% |
329,805
| – | – |
|
221
Equity Residential
EQR
$25.5B
| $3.44M | 0.09% |
55,828
-25,045
| -31% | -$1.54M |
|
222
PG&E
PCG
$33.2B
| $3.38M | 0.09% |
76,965
-33,030
| -30% | -$1.45M |
|
223
Molson Coors Class B
TAP
$9.96B
| $3.36M | 0.09% |
44,660
+7,209
| +19% | +$543K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.09% |
44,909
+635
| +1% | +$45.7K |
|
225
Tapestry
TPR
$21.7B
| $3.23M | 0.09% |
61,311
+790
| +1% | +$41.6K |
|