PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $179M | 7.09% | 1,137,309 +75,512 | +7% | +$11.9M |
|
|
2
Apple
AAPL
$3.45T
| $158M | 6.25% | 621,918 +38,053 | +7% | +$9.68M |
|
|
3
Amazon
AMZN
$2.44T
| $122M | 4.81% | 62,382 +10,830 | +21% | +$21.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $62.8M | 2.48% | 376,398 +36,186 | +11% | +$6.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.5M | 2.39% | 52,033 +4,709 | +10% | +$5.47M |
|
6
Visa
V
$683B
| $45.7M | 1.8% | 283,444 +27,404 | +11% | +$4.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 1.7% | 37,028 +4,164 | +13% | +$4.84M |
|
8
Merck
MRK
$210B
| $37.3M | 1.47% | 485,008 +42,208 | +10% | +$3.25M |
|
9
UnitedHealth
UNH
$281B
| $36.1M | 1.43% | 144,826 +14,022 | +11% | +$3.5M |
|
10
Mastercard
MA
$538B
| $31.9M | 1.26% | 131,853 +13,208 | +11% | +$3.19M |
|
11
PepsiCo
PEP
$204B
| $30.5M | 1.21% | 254,198 +20,591 | +9% | +$2.47M |
|
12
Cisco
CSCO
$274B
| $27.5M | 1.09% | 700,716 +65,453 | +10% | +$2.57M |
|
13
Procter & Gamble
PG
$368B
| $27M | 1.06% | 245,000 +8,847 | +4% | +$973K |
|
14
Johnson & Johnson
JNJ
$427B
| $26.3M | 1.04% | 200,815 +10,083 | +5% | +$1.32M |
|
15
Netflix
NFLX
$513B
| $23.8M | 0.94% | 63,445 +6,437 | +11% | +$2.42M |
|
16
Intel
INTC
$107B
| $22.6M | 0.89% | 418,349 +13,571 | +3% | +$734K |
|
17
NVIDIA
NVDA
$4.24T
| $21.2M | 0.84% | 80,505 +8,487 | +12% | +$2.24M |
|
18
Comcast
CMCSA
$125B
| $19.6M | 0.77% | 570,409 -155,979 | -21% | -$5.36M |
|
19
Adobe
ADBE
$151B
| $19.6M | 0.77% | 61,593 +16,084 | +35% | +$5.12M |
|
20
AbbVie
ABBV
$372B
| $18.5M | 0.73% | 242,484 +22,844 | +10% | +$1.74M |
|
21
Nike
NKE
$114B
| $17.8M | 0.71% | 215,646 +14,124 | +7% | +$1.17M |
|
22
Oracle
ORCL
$635B
| $17.8M | 0.7% | 368,347 +27,956 | +8% | +$1.35M |
|
|
23
American Tower
AMT
$95.5B
| $17.7M | 0.7% | 81,408 +40,272 | +98% | +$8.77M |
|
24
Amgen
AMGN
$155B
| $17.6M | 0.7% | 86,895 +7,469 | +9% | +$1.51M |
|
25
S&P Global
SPGI
$167B
| $16.9M | 0.67% | 68,788 +4,785 | +7% | +$1.17M |
|