PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-14%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
127
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.3M |
| 2 |
Marathon Petroleum
MPC
|
$30.6M |
| 3 |
Danaher
DHR
|
$30.4M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$30.1M |
| 5 |
Home Depot
HD
|
$26.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$44.3M |
| 2 |
Oracle
ORCL
|
$39.9M |
| 3 |
Franklin Resources
BEN
|
$31.7M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$29.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.8M | 4.22% | 632,812 -135,600 | -18% | -$15M |
|
2
Kroger
KR
$44.9B
| $47.4M | 2.86% | 737,846 -251,831 | -25% | -$16.2M |
|
3
CVS Health
CVS
$92.8B
| $46.4M | 2.81% | 482,276 -218,039 | -31% | -$21M |
|
4
Microsoft
MSFT
$3.77T
| $45M | 2.72% | 968,802 -459,015 | -32% | -$21.3M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $44.7M | 2.7% | 502,881 -119,371 | -19% | -$10.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 2.63% | 82,154 -21,050 | -20% | -$11.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 2.49% | 528,467 -31,214 | -6% | -$2.44M |
|
8
Pfizer
PFE
$141B
| $41.1M | 2.48% | 1,319,546 -681,228 | -34% | -$21.2M |
|
|
9
Exxon Mobil
XOM
$487B
| $41.1M | 2.48% | 444,520 +424,788 | +2,153% | +$39.3M |
|
10
Boeing
BA
$177B
| $41M | 2.48% | 315,442 -30,918 | -9% | -$4.02M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $40.1M | 2.43% | 612,903 -163,843 | -21% | -$10.7M |
|
12
Allstate
ALL
$53.6B
| $40.1M | 2.42% | 570,839 -155,256 | -21% | -$10.9M |
|
13
Starbucks
SBUX
$100B
| $39M | 2.36% | 475,464 -124,817 | -21% | -$10.2M |
|
14
Mastercard
MA
$538B
| $37M | 2.24% | 429,894 -114,019 | -21% | -$9.82M |
|
|
15
Home Depot
HD
$405B
| $34.9M | 2.11% | 332,798 +254,770 | +327% | +$26.7M |
|
16
Capital One
COF
$145B
| $34.1M | 2.06% | 413,292 -170,643 | -29% | -$14.1M |
|
17
Viatris
VTRS
$12.3B
| $32.4M | 1.96% | 574,740 -59,447 | -9% | -$3.35M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $32.4M | 1.96% | 358,575 +339,567 | +1,786% | +$30.6M |
|
19
Amazon
AMZN
$2.44T
| $32.3M | 1.95% | 104,020 -28,121 | -21% | -$8.73M |
|
20
Monster Beverage
MNST
$60.9B
| $31.7M | 1.92% | 292,887 -152,336 | -34% | -$16.5M |
|
21
EOG Resources
EOG
$68.2B
| $31.3M | 1.89% | 339,865 -67,842 | -17% | -$6.25M |
|
|
22
Danaher
DHR
$147B
| $30.4M | 1.84% | +355,227 | New | +$30.4M |
|
|
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.1M | 1.82% | +493,463 | New | +$30.1M |
|
24
Allison Transmission
ALSN
$7.3B
| $29.4M | 1.78% | 867,211 +109,733 | +14% | +$3.72M |
|
25
Gilead Sciences
GILD
$140B
| $29.1M | 1.76% | 309,000 +202,084 | +189% | +$19M |
|