PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.4M | 4.01% | 768,412 -54,864 | -7% | -$5.53M |
|
2
Microsoft
MSFT
$3.77T
| $66.2M | 3.43% | 1,427,817 -10,051 | -0.7% | -$466K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 3.15% | 103,204 +16,109 | +18% | +$9.48M |
|
4
Pfizer
PFE
$141B
| $59.2M | 3.06% | 2,000,774 +9,755 | +0.5% | +$288K |
|
5
CVS Health
CVS
$92.8B
| $55.7M | 2.89% | 700,315 +179,992 | +35% | +$14.3M |
|
6
Kroger
KR
$44.9B
| $51.5M | 2.67% | 989,677 +109,578 | +12% | +$5.7M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $50.4M | 2.61% | 622,252 +293,344 | +89% | +$23.8M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $50M | 2.59% | 776,746 +738,624 | +1,938% | +$47.6M |
|
9
Capital One
COF
$145B
| $47.7M | 2.47% | 583,935 | – | – |
|
10
Starbucks
SBUX
$100B
| $45.3M | 2.35% | 600,281 +36,459 | +6% | +$2.75M |
|
11
Allstate
ALL
$53.6B
| $44.6M | 2.31% | 726,095 +63,743 | +10% | +$3.91M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 2.29% | 559,681 -109,415 | -16% | -$8.65M |
|
13
Boeing
BA
$177B
| $44.1M | 2.29% | 346,360 +34,320 | +11% | +$4.37M |
|
14
Amazon
AMZN
$2.44T
| $42.6M | 2.21% | 132,141 +11,624 | +10% | +$3.75M |
|
15
Duke Energy
DUK
$95.3B
| $40.9M | 2.12% | 547,253 +121,015 | +28% | +$9.05M |
|
|
16
Monster Beverage
MNST
$60.9B
| $40.8M | 2.11% | 445,223 +236,653 | +113% | +$21.7M |
|
17
Oracle
ORCL
$635B
| $40.6M | 2.1% | 1,060,188 +8,577 | +0.8% | +$328K |
|
18
EOG Resources
EOG
$68.2B
| $40.4M | 2.09% | 407,707 +23,824 | +6% | +$2.36M |
|
19
Mastercard
MA
$538B
| $40.2M | 2.08% | 543,913 +100,270 | +23% | +$7.41M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $39.8M | 2.06% | 365,929 +28,983 | +9% | +$3.15M |
|
21
Verizon
VZ
$186B
| $38.2M | 1.98% | 764,152 -154 | -0% | -$7.7K |
|
|
22
US Bancorp
USB
$76B
| $37.7M | 1.95% | +900,772 | New | +$37.7M |
|
23
Biogen
BIIB
$19.4B
| $37.1M | 1.92% | 112,052 +10,146 | +10% | +$3.36M |
|
24
Halliburton
HAL
$19.4B
| $32.3M | 1.67% | 500,038 -20,389 | -4% | -$1.32M |
|
25
Franklin Resources
BEN
$13.3B
| $31.9M | 1.65% | 584,671 +5,595 | +1% | +$306K |
|