PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.11%
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
(+4.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
67
Reduced
125
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$65M |
| 2 |
EOG Resources
EOG
|
$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
AET
Aetna Inc
AET
|
$22.8M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$32.3M |
| 2 |
D.R. Horton
DHI
|
$28.4M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Oracle
ORCL
|
$12M |
| 5 |
CVS Health
CVS
|
$9.26M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 12.23% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.5M | 4% | 823,276 +699,667 | +566% | +$65M |
|
2
Microsoft
MSFT
$3.77T
| $60M | 3.14% | 1,437,868 +341,641 | +31% | +$14.2M |
|
3
Pfizer
PFE
$141B
| $59.1M | 3.09% | 1,991,019 -13,942 | -0.7% | -$414K |
|
4
Procter & Gamble
PG
$368B
| $56.4M | 2.95% | 717,170 +58,111 | +9% | +$4.57M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.9M | 2.66% | 87,095 +43,819 | +101% | +$25.6M |
|
6
Capital One
COF
$145B
| $48.2M | 2.52% | 583,935 +24,164 | +4% | +$2M |
|
7
Qualcomm
QCOM
$173B
| $45.5M | 2.38% | 574,020 -5,155 | -0.9% | -$408K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $45M | 2.36% | 669,096 +48,055 | +8% | +$3.23M |
|
|
9
EOG Resources
EOG
$68.2B
| $44.9M | 2.35% | 383,883 +235,180 | +158% | +$27.5M |
|
10
Starbucks
SBUX
$100B
| $43.6M | 2.28% | 563,822 -14,110 | -2% | -$1.09M |
|
11
Kroger
KR
$44.9B
| $43.5M | 2.28% | 880,099 +48,203 | +6% | +$2.38M |
|
12
American International
AIG
$45.1B
| $43.5M | 2.27% | 796,554 -70,604 | -8% | -$3.85M |
|
|
13
Oracle
ORCL
$635B
| $42.6M | 2.23% | 1,051,611 -296,550 | -22% | -$12M |
|
|
HES
14
DELISTED
Hess
HES
| $40M | 2.09% | 404,039 -34,849 | -8% | -$3.45M |
|
15
Truist Financial
TFC
$60.4B
| $39.9M | 2.09% | 1,011,961 +39,590 | +4% | +$1.56M |
|
16
Boeing
BA
$177B
| $39.7M | 2.08% | 312,040 -23,488 | -7% | -$2.99M |
|
|
17
CVS Health
CVS
$92.8B
| $39.2M | 2.05% | 520,323 -122,858 | -19% | -$9.26M |
|
18
Amazon
AMZN
$2.44T
| $39.1M | 2.05% | 120,517 +10,622 | +10% | +$3.45M |
|
19
Allstate
ALL
$53.6B
| $38.9M | 2.03% | 662,352 +106,750 | +19% | +$6.27M |
|
20
Verizon
VZ
$186B
| $37.4M | 1.96% | 764,306 +88,386 | +13% | +$4.32M |
|
21
Halliburton
HAL
$19.4B
| $37M | 1.93% | 520,427 -86,902 | -14% | -$6.17M |
|
22
Franklin Resources
BEN
$13.3B
| $33.5M | 1.75% | 579,076 +60,789 | +12% | +$3.52M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $32.9M | 1.72% | 336,946 -75,949 | -18% | -$7.42M |
|
24
Mastercard
MA
$538B
| $32.6M | 1.7% | 443,643 -51,965 | -10% | -$3.82M |
|
25
Biogen
BIIB
$19.4B
| $32.1M | 1.68% | 101,906 -19,114 | -16% | -$6.03M |
|