PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.04%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+0.28%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
433
New
31
Increased
181
Reduced
95
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$25.9M |
| 3 |
WEC Energy
WEC
|
$23M |
| 4 |
Campbell Soup
CPB
|
$16.4M |
| 5 |
McDonald's
MCD
|
$14.3M |
Top Sells
| 1 |
Boeing
BA
|
$28.7M |
| 2 |
Capital One
COF
|
$27.1M |
| 3 |
Moody's
MCO
|
$20.9M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $198M | 4.16% | 1,814,665 +4,117 | +0.2% | +$449K |
|
2
Microsoft
MSFT
$3.77T
| $160M | 3.36% | 2,888,853 +23,347 | +0.8% | +$1.29M |
|
3
Verizon
VZ
$186B
| $106M | 2.24% | 1,966,649 +51,079 | +3% | +$2.76M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.7M | 1.93% | 120,201 -5,242 | -4% | -$4M |
|
5
Wells Fargo
WFC
$263B
| $89.5M | 1.88% | 1,850,376 +52,045 | +3% | +$2.52M |
|
6
Exxon Mobil
XOM
$487B
| $84.9M | 1.79% | 1,015,376 +12,979 | +1% | +$1.08M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $83.9M | 1.76% | 735,005 -60,641 | -8% | -$6.92M |
|
8
Amazon
AMZN
$2.44T
| $78.5M | 1.65% | 132,171 -9,497 | -7% | -$5.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $78.4M | 1.65% | 724,698 +7,666 | +1% | +$829K |
|
10
PepsiCo
PEP
$204B
| $75.2M | 1.58% | 734,289 +4,434 | +0.6% | +$454K |
|
11
Home Depot
HD
$405B
| $73.4M | 1.55% | 550,265 -28,787 | -5% | -$3.84M |
|
12
Visa
V
$683B
| $72.5M | 1.52% | 947,388 +5,873 | +0.6% | +$449K |
|
13
GE Aerospace
GE
$292B
| $69.8M | 1.47% | 2,194,573 -172,759 | -7% | -$5.49M |
|
14
CVS Health
CVS
$92.8B
| $63.4M | 1.33% | 611,403 +3,395 | +0.6% | +$352K |
|
15
Citigroup
C
$178B
| $62.5M | 1.32% | 1,497,574 +80,763 | +6% | +$3.37M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $61.3M | 1.29% | 959,119 +68,406 | +8% | +$4.37M |
|
17
Gilead Sciences
GILD
$140B
| $60.5M | 1.27% | 658,481 -18,782 | -3% | -$1.73M |
|
|
18
McDonald's
MCD
$224B
| $59.3M | 1.25% | 472,028 +114,101 | +32% | +$14.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 1.25% | 417,082 +6,408 | +2% | +$909K |
|
20
AT&T
T
$209B
| $59.1M | 1.24% | 1,508,024 +101,437 | +7% | +$3.97M |
|
21
Procter & Gamble
PG
$368B
| $52.8M | 1.11% | 641,455 +8,756 | +1% | +$721K |
|
22
Target
TGT
$43.6B
| $51M | 1.07% | 620,209 -554 | -0.1% | -$45.6K |
|
23
JPMorgan Chase
JPM
$829B
| $49.3M | 1.04% | 832,231 +12,788 | +2% | +$757K |
|
24
Pfizer
PFE
$141B
| $49.3M | 1.04% | 1,662,221 +15,983 | +1% | +$474K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 1.03% | 65,967 +1,014 | +2% | +$755K |
|