PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+190%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
66.26%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $229M | 4.84% | 1,823,209 +1,218,849 | +202% | +$153M |
|
|
2
Microsoft
MSFT
$3.77T
| $125M | 2.65% | 2,835,536 +1,909,438 | +206% | +$84.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2.2% | 195,124 +130,020 | +200% | +$69.4M |
|
4
Pfizer
PFE
$141B
| $84.4M | 1.79% | 2,518,027 +1,265,467 | +101% | +$42.4M |
|
|
5
Exxon Mobil
XOM
$487B
| $83.9M | 1.78% | 1,008,933 +908,254 | +902% | +$75.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $81M | 1.71% | 943,987 +412,139 | +77% | +$35.3M |
|
7
Gilead Sciences
GILD
$140B
| $79.5M | 1.68% | 679,217 +306,307 | +82% | +$35.9M |
|
|
8
Verizon
VZ
$186B
| $76.8M | 1.62% | 1,648,378 +1,519,048 | +1,175% | +$70.8M |
|
9
Citigroup
C
$178B
| $70M | 1.48% | 1,266,429 +1,220,241 | +2,642% | +$67.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $68.7M | 1.45% | 705,179 +599,003 | +564% | +$58.4M |
|
11
Amazon
AMZN
$2.44T
| $67.4M | 1.43% | 155,321 +65,686 | +73% | +$28.5M |
|
12
CVS Health
CVS
$92.8B
| $66.6M | 1.41% | 634,712 +177,342 | +39% | +$18.6M |
|
13
GE Aerospace
GE
$292B
| $65.8M | 1.39% | 2,478,246 +2,187,222 | +752% | +$58.1M |
|
14
Home Depot
HD
$405B
| $58.8M | 1.24% | 528,708 +255,667 | +94% | +$28.4M |
|
15
Starbucks
SBUX
$100B
| $58.5M | 1.24% | 1,090,428 +640,726 | +142% | +$34.4M |
|
16
Boeing
BA
$177B
| $57.7M | 1.22% | 415,654 +103,734 | +33% | +$14.4M |
|
17
Wells Fargo
WFC
$263B
| $57M | 1.21% | 1,013,757 +1,011,574 | +46,339% | +$56.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55M | 1.16% | +403,783 | New | +$55M |
|
19
JPMorgan Chase
JPM
$829B
| $54.6M | 1.15% | 805,694 +804,215 | +54,376% | +$54.5M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $52.6M | 1.11% | 413,020 -54,652 | -12% | -$6.97M |
|
21
HCA Healthcare
HCA
$94.5B
| $49.4M | 1.04% | 544,129 +116,230 | +27% | +$10.5M |
|
22
Procter & Gamble
PG
$368B
| $48.7M | 1.03% | 622,184 +621,111 | +57,885% | +$48.6M |
|
23
Capital One
COF
$145B
| $47M | 0.99% | 534,361 +144,874 | +37% | +$12.7M |
|
24
Chevron
CVX
$324B
| $46.3M | 0.98% | 480,284 +407,279 | +558% | +$39.3M |
|
25
Walt Disney
DIS
$213B
| $43.2M | 0.91% | 378,831 +367,356 | +3,201% | +$41.9M |
|