PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.57%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-6.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
190
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$36.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Target
TGT
|
$28.7M |
| 4 |
PepsiCo
PEP
|
$27.4M |
| 5 |
American International
AIG
|
$26.1M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$24.1M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
Marathon Petroleum
MPC
|
$22.3M |
| 5 |
Voya Financial
VOYA
|
$21.6M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 16.96% |
| 3 | Technology | 15% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $193M | 4.35% | 1,747,868 -75,341 | -4% | -$8.31M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 2.85% | 2,849,708 +14,172 | +0.5% | +$627K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 2.65% | 186,684 -8,440 | -4% | -$5.3M |
|
4
Pfizer
PFE
$141B
| $81.8M | 1.85% | 2,603,550 +85,523 | +3% | +$2.69M |
|
5
Amazon
AMZN
$2.44T
| $79.9M | 1.8% | 156,072 +751 | +0.5% | +$384K |
|
6
Verizon
VZ
$186B
| $79.8M | 1.8% | 1,833,601 +185,223 | +11% | +$8.06M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $78.8M | 1.78% | 876,835 -67,152 | -7% | -$6.04M |
|
8
Exxon Mobil
XOM
$487B
| $75.6M | 1.71% | 1,016,256 +7,323 | +0.7% | +$544K |
|
9
Johnson & Johnson
JNJ
$427B
| $66.4M | 1.5% | 711,216 +6,037 | +0.9% | +$564K |
|
|
10
Visa
V
$683B
| $66.3M | 1.5% | 952,463 +527,496 | +124% | +$36.7M |
|
11
Citigroup
C
$178B
| $63.1M | 1.42% | 1,271,745 +5,316 | +0.4% | +$264K |
|
12
GE Aerospace
GE
$292B
| $62.9M | 1.42% | 2,495,898 +17,652 | +0.7% | +$445K |
|
13
Gilead Sciences
GILD
$140B
| $62.2M | 1.4% | 633,499 -45,718 | -7% | -$4.49M |
|
14
Home Depot
HD
$405B
| $61.3M | 1.38% | 530,983 +2,275 | +0.4% | +$263K |
|
|
15
PepsiCo
PEP
$204B
| $57.7M | 1.3% | 611,794 +290,150 | +90% | +$27.4M |
|
16
CVS Health
CVS
$92.8B
| $56.3M | 1.27% | 583,925 -50,787 | -8% | -$4.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 1.2% | 407,041 +3,258 | +0.8% | +$425K |
|
18
Boeing
BA
$177B
| $52.6M | 1.19% | 401,879 -13,775 | -3% | -$1.8M |
|
19
Wells Fargo
WFC
$263B
| $52.5M | 1.18% | 1,021,918 +8,161 | +0.8% | +$419K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $50.2M | 1.13% | 848,569 +485,128 | +133% | +$28.7M |
|
21
JPMorgan Chase
JPM
$829B
| $49.5M | 1.12% | 812,195 +6,501 | +0.8% | +$396K |
|
22
Starbucks
SBUX
$100B
| $47.5M | 1.07% | 835,581 -254,847 | -23% | -$14.5M |
|
23
Simon Property Group
SPG
$59B
| $46.1M | 1.04% | 251,039 +16,941 | +7% | +$3.11M |
|
|
24
Target
TGT
$43.6B
| $45.3M | 1.02% | 575,864 +364,406 | +172% | +$28.7M |
|
25
Procter & Gamble
PG
$368B
| $45.1M | 1.02% | 626,937 +4,753 | +0.8% | +$342K |
|