PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+5.6%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
40
Increased
463
Reduced
77
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Alcoa
AA
|
$65.5M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $196M | 4.03% | 1,693,604 +29,518 | +2% | +$3.42M |
|
2
Microsoft
MSFT
$3.77T
| $145M | 2.98% | 2,331,900 +42,490 | +2% | +$2.64M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.4M | 2.02% | 124,123 +1,786 | +1% | +$1.42M |
|
4
Wells Fargo
WFC
$263B
| $94M | 1.93% | 1,704,896 +22,692 | +1% | +$1.25M |
|
5
Pfizer
PFE
$141B
| $89.1M | 1.83% | 2,744,282 +138,205 | +5% | +$4.49M |
|
6
Verizon
VZ
$186B
| $87.7M | 1.8% | 1,643,703 -90,320 | -5% | -$4.82M |
|
7
Amazon
AMZN
$2.44T
| $85.7M | 1.76% | 114,258 -10,087 | -8% | -$7.56M |
|
8
Johnson & Johnson
JNJ
$427B
| $81M | 1.67% | 703,402 +21,288 | +3% | +$2.45M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80.1M | 1.65% | 695,958 -27,688 | -4% | -$3.19M |
|
10
Exxon Mobil
XOM
$487B
| $79.3M | 1.63% | 879,096 +19,006 | +2% | +$1.72M |
|
11
JPMorgan Chase
JPM
$829B
| $66.1M | 1.36% | 766,401 +16,313 | +2% | +$1.41M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.9M | 1.33% | 398,243 +8,587 | +2% | +$1.4M |
|
13
Walmart
WMT
$774B
| $64.4M | 1.32% | 931,790 +10,755 | +1% | +$743K |
|
14
AT&T
T
$209B
| $64.3M | 1.32% | 1,511,037 -15,067 | -1% | -$641K |
|
15
PepsiCo
PEP
$204B
| $62.9M | 1.29% | 601,208 -56,277 | -9% | -$5.89M |
|
16
Home Depot
HD
$405B
| $62.2M | 1.28% | 463,755 -24,931 | -5% | -$3.34M |
|
17
GE Aerospace
GE
$292B
| $61.2M | 1.26% | 1,936,931 +40,678 | +2% | +$1.29M |
|
18
McDonald's
MCD
$224B
| $56.1M | 1.15% | 461,203 +36,844 | +9% | +$4.48M |
|
19
Procter & Gamble
PG
$368B
| $52.5M | 1.08% | 624,555 +40,137 | +7% | +$3.37M |
|
20
Chevron
CVX
$324B
| $51.4M | 1.06% | 436,503 +9,829 | +2% | +$1.16M |
|
21
Bank of America
BAC
$376B
| $49.6M | 1.02% | 2,243,377 +125,630 | +6% | +$2.78M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 0.99% | 62,484 +1,344 | +2% | +$1.04M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $47.3M | 0.97% | 381,744 +3,103 | +0.8% | +$385K |
|
24
Citigroup
C
$178B
| $46.9M | 0.96% | 789,207 +106,616 | +16% | +$6.34M |
|
25
Intel
INTC
$107B
| $46.3M | 0.95% | 1,275,270 +30,662 | +2% | +$1.11M |
|