PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.19%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-2.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$37.1M |
| 2 |
Duke Energy
DUK
|
$30.4M |
| 3 |
Fluor
FLR
|
$30M |
| 4 |
Boeing
BA
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.9M |
| 2 |
RTX Corp
RTX
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$36.8M |
| 4 |
Merck
MRK
|
$35.3M |
| 5 |
Cisco
CSCO
|
$34.6M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.5M | 3.73% | 123,957 -4,219 | -3% | -$2.37M |
|
2
Pfizer
PFE
$141B
| $60.5M | 3.24% | 1,973,946 -376,375 | -16% | -$11.5M |
|
3
Oracle
ORCL
$635B
| $54.1M | 2.9% | 1,414,682 -180,251 | -11% | -$6.9M |
|
4
Citigroup
C
$178B
| $53.2M | 2.85% | 1,021,153 -121,573 | -11% | -$6.34M |
|
5
Capital One
COF
$145B
| $50.8M | 2.72% | 663,354 -15,918 | -2% | -$1.22M |
|
6
CVS Health
CVS
$92.8B
| $50.5M | 2.71% | 705,408 -244,374 | -26% | -$17.5M |
|
7
Procter & Gamble
PG
$368B
| $50.4M | 2.7% | 619,361 -31,036 | -5% | -$2.53M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 2.65% | 44,160 -11,943 | -21% | -$13.4M |
|
9
American International
AIG
$45.1B
| $46.4M | 2.49% | 908,915 +165,711 | +22% | +$8.46M |
|
10
Allstate
ALL
$53.6B
| $46.3M | 2.48% | 849,395 -87,581 | -9% | -$4.78M |
|
11
Qualcomm
QCOM
$173B
| $45.2M | 2.42% | 608,237 -72,823 | -11% | -$5.41M |
|
12
Verizon
VZ
$186B
| $44M | 2.36% | 896,360 -171,484 | -16% | -$8.43M |
|
13
Starbucks
SBUX
$100B
| $42.8M | 2.29% | 546,175 -48,037 | -8% | -$3.77M |
|
14
Biogen
BIIB
$19.4B
| $41.6M | 2.23% | 148,828 +85,834 | +136% | +$24M |
|
|
HES
15
DELISTED
Hess
HES
| $41.6M | 2.23% | 501,290 -214,390 | -30% | -$17.8M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $41.4M | 2.22% | 649,190 -251,402 | -28% | -$16M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.7M | 2.18% | 511,924 -3,069 | -0.6% | -$244K |
|
18
Amazon
AMZN
$2.44T
| $39.7M | 2.13% | 99,668 -33,431 | -25% | -$13.3M |
|
19
Viatris
VTRS
$12.3B
| $39.2M | 2.1% | 903,535 -202,034 | -18% | -$8.77M |
|
|
20
General Mills
GIS
$26.4B
| $38.7M | 2.08% | 775,829 +742,589 | +2,234% | +$37.1M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 1.96% | 1,037,183 -454,175 | -30% | -$16M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $34.6M | 1.86% | 431,343 -4,860 | -1% | -$390K |
|
23
D.R. Horton
DHI
$50.5B
| $34.3M | 1.84% | 1,536,864 -22,240 | -1% | -$496K |
|
|
24
Boeing
BA
$177B
| $32.7M | 1.75% | 239,863 +218,793 | +1,038% | +$29.9M |
|
25
Southwest Airlines
LUV
$17.3B
| $32.2M | 1.73% | 1,708,978 +1,439,999 | +535% | +$27.1M |
|