PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.59%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-2.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
37
Reduced
148
Closed
54
Top Buys
| 1 |
Mastercard
MA
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$34.1M |
| 3 |
Kroger
KR
|
$32.5M |
| 4 |
Williams-Sonoma
WSM
|
$31M |
| 5 |
EOG Resources
EOG
|
$29.2M |
Top Sells
| 1 |
General Mills
GIS
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$35.9M |
| 4 |
CSC
Computer Sciences
CSC
|
$28.4M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.3M | 3.64% | 123,609 -348 | -0.3% | -$187K |
|
2
Pfizer
PFE
$141B
| $64.4M | 3.53% | 2,004,961 +31,015 | +2% | +$996K |
|
3
Oracle
ORCL
$635B
| $55.2M | 3.02% | 1,348,161 -66,521 | -5% | -$2.72M |
|
4
Procter & Gamble
PG
$368B
| $53.1M | 2.91% | 659,059 +39,698 | +6% | +$3.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 2.64% | 43,276 -884 | -2% | -$985K |
|
6
CVS Health
CVS
$92.8B
| $48.1M | 2.64% | 643,181 -62,227 | -9% | -$4.66M |
|
7
Qualcomm
QCOM
$173B
| $45.7M | 2.5% | 579,175 -29,062 | -5% | -$2.29M |
|
|
8
Microsoft
MSFT
$3.77T
| $44.9M | 2.46% | 1,096,227 +831,748 | +314% | +$34.1M |
|
9
American International
AIG
$45.1B
| $43.4M | 2.38% | 867,158 -41,757 | -5% | -$2.09M |
|
10
Capital One
COF
$145B
| $43.2M | 2.37% | 559,771 -103,583 | -16% | -$7.99M |
|
11
Starbucks
SBUX
$100B
| $42.4M | 2.32% | 577,932 +31,757 | +6% | +$2.33M |
|
12
Boeing
BA
$177B
| $42.1M | 2.31% | 335,528 +95,665 | +40% | +$12M |
|
13
Truist Financial
TFC
$60.4B
| $39.1M | 2.14% | 972,371 +211,403 | +28% | +$8.49M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 2.05% | 621,041 +85,589 | +16% | +$5.16M |
|
|
15
Mastercard
MA
$538B
| $37M | 2.03% | 495,608 +463,905 | +1,463% | +$34.7M |
|
16
Biogen
BIIB
$19.4B
| $37M | 2.03% | 121,020 -27,808 | -19% | -$8.51M |
|
17
Amazon
AMZN
$2.44T
| $37M | 2.03% | 109,895 +10,227 | +10% | +$3.44M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $36.7M | 2.01% | 412,895 -18,448 | -4% | -$1.64M |
|
|
HES
19
DELISTED
Hess
HES
| $36.4M | 1.99% | 438,888 -62,402 | -12% | -$5.17M |
|
|
20
Kroger
KR
$44.9B
| $36.3M | 1.99% | 831,896 +744,227 | +849% | +$32.5M |
|
21
Citigroup
C
$178B
| $36.3M | 1.99% | 762,522 -258,631 | -25% | -$12.3M |
|
22
Halliburton
HAL
$19.4B
| $35.8M | 1.96% | 607,329 +33,744 | +6% | +$1.99M |
|
23
Southwest Airlines
LUV
$17.3B
| $34.3M | 1.88% | 1,450,765 -258,213 | -15% | -$6.1M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.7M | 1.79% | 129,340 +26,984 | +26% | +$6.82M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.5M | 1.78% | 408,235 -103,689 | -20% | -$8.25M |
|