PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $67.5M | 3.53% | 2,350,321 +657,142 | +39% | +$18.9M |
|
2
Apple
AAPL
$3.45T
| $61.1M | 3.2% | 128,176 -17,944 | -12% | -$8.55M |
|
3
Citigroup
C
$178B
| $55.4M | 2.9% | 1,142,726 -157,974 | -12% | -$7.66M |
|
|
HES
4
DELISTED
Hess
HES
| $55.4M | 2.9% | 715,680 -135,149 | -16% | -$10.5M |
|
5
CVS Health
CVS
$92.8B
| $53.9M | 2.82% | 949,782 -170,045 | -15% | -$9.65M |
|
6
Oracle
ORCL
$635B
| $52.9M | 2.77% | 1,594,933 +449,491 | +39% | +$14.9M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $52M | 2.72% | 1,491,358 -278,631 | -16% | -$9.72M |
|
8
Verizon
VZ
$186B
| $49.8M | 2.61% | 1,067,844 +102,761 | +11% | +$4.8M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $49.7M | 2.6% | 900,592 -164,209 | -15% | -$9.06M |
|
10
Procter & Gamble
PG
$368B
| $49.2M | 2.57% | 650,397 -110,924 | -15% | -$8.38M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 2.57% | 56,103 -8,587 | -13% | -$7.52M |
|
12
Allstate
ALL
$53.6B
| $47.4M | 2.48% | 936,976 -174,208 | -16% | -$8.81M |
|
13
Capital One
COF
$145B
| $46.7M | 2.44% | 679,272 -206,262 | -23% | -$14.2M |
|
14
Qualcomm
QCOM
$173B
| $45.8M | 2.4% | 681,060 -110,799 | -14% | -$7.46M |
|
15
Starbucks
SBUX
$100B
| $45.7M | 2.39% | 594,212 -148,214 | -20% | -$11.4M |
|
16
UnitedHealth
UNH
$281B
| $42.3M | 2.21% | 590,393 +10,827 | +2% | +$775K |
|
|
17
Viatris
VTRS
$12.3B
| $42.2M | 2.21% | 1,105,569 -535,307 | -33% | -$20.4M |
|
18
Amazon
AMZN
$2.44T
| $41.6M | 2.18% | 133,099 -21,242 | -14% | -$6.64M |
|
|
19
Microsoft
MSFT
$3.77T
| $41.6M | 2.17% | 1,249,387 -741,949 | -37% | -$24.7M |
|
20
RTX Corp
RTX
$212B
| $40.8M | 2.13% | 378,156 -186,339 | -33% | -$20.1M |
|
21
Cisco
CSCO
$274B
| $39.3M | 2.06% | 1,677,765 -281,646 | -14% | -$6.6M |
|
|
22
American International
AIG
$45.1B
| $36.1M | 1.89% | 743,204 +740,404 | +26,443% | +$36M |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $34.8M | 1.82% | 836,787 -220,748 | -21% | -$9.19M |
|
24
Halliburton
HAL
$19.4B
| $34.8M | 1.82% | 722,572 -364,410 | -34% | -$17.5M |
|
|
25
Merck
MRK
$210B
| $34.7M | 1.82% | 729,904 -599,481 | -45% | -$28.5M |
|