PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-25%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
451
Reduced
221
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
Aflac
AFL
|
$5.32M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 5 |
Macy's
M
|
$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 4.11% | 917,429 -358,529 | -28% | -$60.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $134M | 3.58% | 1,469,336 -448,351 | -23% | -$40.9M |
|
|
3
Amazon
AMZN
$2.44T
| $107M | 2.86% | 74,189 -25,081 | -25% | -$36.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $74.9M | 2% | 468,535 -138,143 | -23% | -$22.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $70.1M | 1.87% | 546,996 -176,551 | -24% | -$22.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 1.7% | 61,293 -19,345 | -24% | -$20.1M |
|
|
7
JPMorgan Chase
JPM
$829B
| $58.1M | 1.55% | 528,031 -223,835 | -30% | -$24.6M |
|
8
Bank of America
BAC
$376B
| $58M | 1.55% | 1,933,348 -617,720 | -24% | -$18.5M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 1.54% | 289,659 -124,329 | -30% | -$24.8M |
|
10
Exxon Mobil
XOM
$487B
| $56M | 1.49% | 750,673 -237,157 | -24% | -$17.7M |
|
11
Intel
INTC
$107B
| $48.2M | 1.28% | 924,804 -408,728 | -31% | -$21.3M |
|
12
Cisco
CSCO
$274B
| $47.1M | 1.26% | 1,097,831 -92,418 | -8% | -$3.96M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 1.25% | 45,404 -19,659 | -30% | -$20.3M |
|
14
Pfizer
PFE
$141B
| $46.2M | 1.23% | 1,301,476 -319,863 | -20% | -$11.4M |
|
15
AT&T
T
$209B
| $45.8M | 1.22% | 1,284,503 -417,492 | -25% | -$14.9M |
|
16
Procter & Gamble
PG
$368B
| $42.3M | 1.13% | 534,049 -170,981 | -24% | -$13.6M |
|
17
Chevron
CVX
$324B
| $41.1M | 1.1% | 360,774 -123,039 | -25% | -$14M |
|
18
Boeing
BA
$177B
| $40.6M | 1.08% | 123,876 -35,776 | -22% | -$11.7M |
|
19
Visa
V
$683B
| $35.9M | 0.96% | 300,242 -118,059 | -28% | -$14.1M |
|
20
Comcast
CMCSA
$125B
| $35.2M | 0.94% | 1,029,487 -299,304 | -23% | -$10.2M |
|
21
Wells Fargo
WFC
$263B
| $35.1M | 0.94% | 670,386 -289,952 | -30% | -$15.2M |
|
22
Citigroup
C
$178B
| $34.9M | 0.93% | 517,460 -180,607 | -26% | -$12.2M |
|
23
UnitedHealth
UNH
$281B
| $34.7M | 0.92% | 161,915 -81,752 | -34% | -$17.5M |
|
24
Home Depot
HD
$405B
| $31.6M | 0.84% | 177,027 -80,537 | -31% | -$14.4M |
|
25
Verizon
VZ
$186B
| $29.6M | 0.79% | 619,634 -259,226 | -29% | -$12.4M |
|