PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.09% |
8,231
+535
| +7% | +$146K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | 0.09% |
16,469
+310
| +2% | +$41.9K |
|
203
Ecolab
ECL
$77.6B
| $2.2M | 0.09% |
12,456
+344
| +3% | +$60.7K |
|
204
General Dynamics
GD
$86.8B
| $2.14M | 0.09% |
12,618
+50
| +0.4% | +$8.46K |
|
205
Advanced Micro Devices
AMD
$245B
| $2.1M | 0.09% |
82,329
+1,522
| +2% | +$38.8K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.08% |
63,625
+1,126
| +2% | +$37K |
|
207
Hilton Worldwide
HLT
$64B
| $2.06M | 0.08% |
24,769
-232
| -0.9% | -$19.3K |
|
208
AutoZone
AZO
$70.6B
| $2.05M | 0.08% |
2,000
+16
| +0.8% | +$16.4K |
|
209
Fortive
FTV
$16.2B
| $2.05M | 0.08% |
29,140
+628
| +2% | +$44.1K |
|
210
Workday
WDAY
$61.7B
| $2.05M | 0.08% |
10,604
+48
| +0.5% | +$9.26K |
|
211
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.08% |
18,909
+1,355
| +8% | +$146K |
|
212
SBA Communications
SBAC
$21.2B
| $1.99M | 0.08% |
9,989
+204
| +2% | +$40.7K |
|
213
Align Technology
ALGN
$10.1B
| $1.97M | 0.08% |
6,924
+108
| +2% | +$30.7K |
|
214
TransDigm Group
TDG
$71.6B
| $1.96M | 0.08% |
4,319
+94
| +2% | +$42.7K |
|
215
Monster Beverage
MNST
$61B
| $1.93M | 0.08% |
70,806
+1,236
| +2% | +$33.7K |
|
216
Global Payments
GPN
$21.3B
| $1.92M | 0.08% |
14,065
+229
| +2% | +$31.3K |
|
217
RTX Corp
RTX
$211B
| $1.92M | 0.08% |
23,654
+2,255
| +11% | +$183K |
|
218
Verisk Analytics
VRSK
$37.8B
| $1.9M | 0.08% |
14,296
+255
| +2% | +$33.9K |
|
219
Rockwell Automation
ROK
$38.2B
| $1.88M | 0.08% |
10,705
-12,972
| -55% | -$2.28M |
|
220
Corpay
CPAY
$22.4B
| $1.87M | 0.08% |
7,581
-83
| -1% | -$20.5K |
|
221
Southwest Airlines
LUV
$16.5B
| $1.78M | 0.07% |
34,286
+217
| +0.6% | +$11.3K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.76M | 0.07% |
22,859
+17,152
| +301% | +$1.32M |
|
223
Ulta Beauty
ULTA
$23.1B
| $1.76M | 0.07% |
5,044
+120
| +2% | +$41.8K |
|
224
Centene
CNC
$14.2B
| $1.75M | 0.07% |
32,865
+821
| +3% | +$43.6K |
|
225
Colgate-Palmolive
CL
$68.8B
| $1.74M | 0.07% |
25,434
+1,075
| +4% | +$73.7K |
|