PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.06%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.4%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
44
Reduced
76
Closed
39
Top Buys
| 1 |
Kohl's
KSS
|
$41.2M |
| 2 |
KeyCorp
KEY
|
$34.4M |
| 3 |
Simon Property Group
SPG
|
$28.5M |
| 4 |
ADT
ADT CORP
ADT
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$29.2M |
| 4 |
Williams-Sonoma
WSM
|
$22.6M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$21.5M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.2M | 4.61% | 604,360 -28,452 | -4% | -$3.54M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $49.8M | 3.05% | 467,672 -35,209 | -7% | -$3.75M |
|
3
CVS Health
CVS
$92.8B
| $47.2M | 2.89% | 457,370 -24,906 | -5% | -$2.57M |
|
4
Boeing
BA
$177B
| $46.8M | 2.87% | 311,920 -3,522 | -1% | -$529K |
|
5
Kroger
KR
$44.9B
| $46.8M | 2.87% | 610,102 -127,744 | -17% | -$9.79M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 2.68% | 531,848 +3,381 | +0.6% | +$278K |
|
7
Pfizer
PFE
$141B
| $43.6M | 2.67% | 1,252,560 -66,986 | -5% | -$2.33M |
|
8
Starbucks
SBUX
$100B
| $42.6M | 2.61% | 449,702 -25,762 | -5% | -$2.44M |
|
|
9
Kohl's
KSS
$1.69B
| $41.3M | 2.53% | 528,080 +527,090 | +53,241% | +$41.2M |
|
10
Allstate
ALL
$53.6B
| $38.3M | 2.35% | 538,748 -32,091 | -6% | -$2.28M |
|
11
Microsoft
MSFT
$3.77T
| $37.7M | 2.31% | 926,098 -42,704 | -4% | -$1.74M |
|
12
Gilead Sciences
GILD
$140B
| $36.6M | 2.24% | 372,910 +63,910 | +21% | +$6.27M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 2.21% | 65,104 -17,050 | -21% | -$9.46M |
|
|
14
KeyCorp
KEY
$21.2B
| $35.8M | 2.19% | 2,527,279 +2,430,647 | +2,515% | +$34.4M |
|
15
Viatris
VTRS
$12.3B
| $35.2M | 2.16% | 593,708 +18,968 | +3% | +$1.13M |
|
16
Marathon Petroleum
MPC
$54.6B
| $34M | 2.08% | 331,967 -26,608 | -7% | -$2.72M |
|
17
Amazon
AMZN
$2.44T
| $33.4M | 2.04% | 89,635 -14,385 | -14% | -$5.35M |
|
18
Consolidated Edison
ED
$35.4B
| $32.9M | 2.02% | 539,236 +126,834 | +31% | +$7.74M |
|
19
HCA Healthcare
HCA
$94.5B
| $32.2M | 1.97% | 427,899 +116,991 | +38% | +$8.8M |
|
20
Home Depot
HD
$405B
| $31M | 1.9% | 273,041 -59,757 | -18% | -$6.79M |
|
21
Capital One
COF
$145B
| $30.7M | 1.88% | 389,487 -23,805 | -6% | -$1.88M |
|
22
Danaher
DHR
$147B
| $30.4M | 1.86% | 357,724 +2,497 | +0.7% | +$212K |
|
|
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.1M | 1.84% | 466,844 -26,619 | -5% | -$1.72M |
|
24
US Bancorp
USB
$76B
| $29.5M | 1.81% | 675,981 +150,701 | +29% | +$6.58M |
|
|
25
Simon Property Group
SPG
$59B
| $28.5M | 1.74% | +145,469 | New | +$28.5M |
|