PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.56%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
CVS Health
CVS
|
$64M |
| 3 |
Citigroup
C
|
$62.4M |
| 4 |
Merck
MRK
|
$61.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $68.8M | 3.09% | +1,991,336 | New | +$68.8M |
|
|
2
CVS Health
CVS
$92.8B
| $64M | 2.87% | +1,119,827 | New | +$64M |
|
|
3
Citigroup
C
$178B
| $62.4M | 2.8% | +1,300,700 | New | +$62.4M |
|
|
4
Merck
MRK
$210B
| $61.7M | 2.77% | +1,329,385 | New | +$61.7M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $61.2M | 2.75% | +1,769,989 | New | +$61.2M |
|
6
Procter & Gamble
PG
$368B
| $58.6M | 2.63% | +761,321 | New | +$58.6M |
|
7
Apple
AAPL
$3.45T
| $57.9M | 2.6% | +146,120 | New | +$57.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 2.56% | +64,690 | New | +$57M |
|
|
HES
9
DELISTED
Hess
HES
| $56.6M | 2.54% | +850,829 | New | +$56.6M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $56M | 2.51% | +3,103,374 | New | +$56M |
|
11
Capital One
COF
$145B
| $55.6M | 2.5% | +885,534 | New | +$55.6M |
|
12
Allstate
ALL
$53.6B
| $53.5M | 2.4% | +1,111,184 | New | +$53.5M |
|
13
RTX Corp
RTX
$212B
| $52.5M | 2.36% | +564,495 | New | +$52.5M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $52M | 2.34% | +1,064,801 | New | +$52M |
|
15
Viatris
VTRS
$12.3B
| $50.9M | 2.29% | +1,640,876 | New | +$50.9M |
|
16
Starbucks
SBUX
$100B
| $48.6M | 2.18% | +742,426 | New | +$48.6M |
|
17
Verizon
VZ
$186B
| $48.6M | 2.18% | +965,083 | New | +$48.6M |
|
18
Qualcomm
QCOM
$173B
| $48.4M | 2.17% | +791,859 | New | +$48.4M |
|
19
Cisco
CSCO
$274B
| $47.7M | 2.14% | +1,959,411 | New | +$47.7M |
|
20
Pfizer
PFE
$141B
| $47.4M | 2.13% | +1,693,179 | New | +$47.4M |
|
21
Halliburton
HAL
$19.4B
| $45.3M | 2.04% | +1,086,982 | New | +$45.3M |
|
22
Amazon
AMZN
$2.44T
| $42.9M | 1.92% | +154,341 | New | +$42.9M |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $41M | 1.84% | +1,057,535 | New | +$41M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $40.7M | 1.83% | +2,414,431 | New | +$40.7M |
|
25
Xcel Energy
XEL
$42.8B
| $40.6M | 1.82% | +1,433,217 | New | +$40.6M |
|