PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
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
-$357M
(-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 | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $1.71M | 0.07% |
20,417
+2,235
| +12% | +$188K |
|
227
Corpay
CPAY
$22.4B
| $1.7M | 0.07% |
9,107
+1,097
| +14% | +$205K |
|
228
Howmet Aerospace
HWM
$71.8B
| $1.7M | 0.07% |
137,732
-28,751
| -17% | -$354K |
|
229
Church & Dwight Co
CHD
$23.3B
| $1.69M | 0.07% |
26,259
+3,324
| +14% | +$213K |
|
230
H&R Block
HRB
$6.85B
| $1.68M | 0.07% |
+119,023
| New | +$1.68M |
|
231
Caterpillar
CAT
$198B
| $1.65M | 0.07% |
14,255
+738
| +5% | +$85.6K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.07% |
18,396
+2,160
| +13% | +$194K |
|
233
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.07% |
7,341
+404
| +6% | +$90.6K |
|
234
EOG Resources
EOG
$64.4B
| $1.62M | 0.06% |
44,989
+1,407
| +3% | +$50.5K |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $1.6M | 0.06% |
30,590
+4,851
| +19% | +$254K |
|
236
Factset
FDS
$14B
| $1.6M | 0.06% |
6,123
+496
| +9% | +$129K |
|
237
West Pharmaceutical
WST
$18B
| $1.59M | 0.06% |
10,409
+733
| +8% | +$112K |
|
238
Cintas
CTAS
$82.4B
| $1.56M | 0.06% |
36,060
+4,796
| +15% | +$208K |
|
|
239
Fortinet
FTNT
$60.4B
| $1.54M | 0.06% |
76,165
-279,520
| -79% | -$5.66M |
|
240
VeriSign
VRSN
$26.2B
| $1.48M | 0.06% |
8,235
+987
| +14% | +$178K |
|
241
TransDigm Group
TDG
$71.6B
| $1.48M | 0.06% |
4,621
+699
| +18% | +$224K |
|
242
Teradyne
TER
$19.1B
| $1.48M | 0.06% |
27,250
+2,296
| +9% | +$124K |
|
|
243
Copart
CPRT
$47B
| $1.47M | 0.06% |
85,828
-384,560
| -82% | -$6.59M |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.06% |
9,753
-12,168
| -56% | -$1.83M |
|
245
Ametek
AME
$43.3B
| $1.46M | 0.06% |
20,260
+2,492
| +14% | +$179K |
|
246
Atlassian
TEAM
$45.2B
| $1.45M | 0.06% |
10,558
+1,778
| +20% | +$244K |
|
247
Teleflex
TFX
$5.78B
| $1.45M | 0.06% |
4,938
+618
| +14% | +$181K |
|
248
Akamai
AKAM
$11.3B
| $1.44M | 0.06% |
15,779
+1,936
| +14% | +$177K |
|
249
Fair Isaac
FICO
$36.8B
| $1.44M | 0.06% |
4,690
+362
| +8% | +$111K |
|
250
Align Technology
ALGN
$10.1B
| $1.42M | 0.06% |
8,158
+968
| +13% | +$168K |
|