PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21.1M | |
| 2 | +$11.9M | |
| 3 | +$9.68M | |
| 4 |
American Tower
AMT
|
+$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.29M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$6.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$233B
| $1.71M | 0.07% |
20,417
+2,235
|
|
||
227
Corpay
CPAY
$21B
| $1.7M | 0.07% |
9,107
+1,097
|
|
||
228
Howmet Aerospace
HWM
$78.2B
| $1.7M | 0.07% |
137,732
-28,751
|
|
||
229
Church & Dwight Co
CHD
$20.1B
| $1.69M | 0.07% |
26,259
+3,324
|
|
||
230
H&R Block
HRB
$5.4B
| $1.68M | 0.07% |
+119,023
|
|
||
231
Caterpillar
CAT
$277B
| $1.65M | 0.07% |
14,255
+738
|
|
||
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.65M | 0.07% |
18,396
+2,160
|
|
||
233
Becton Dickinson
BDX
$55.2B
| $1.65M | 0.07% |
7,341
+404
|
|
||
234
EOG Resources
EOG
$60.5B
| $1.62M | 0.06% |
44,989
+1,407
|
|
||
|
XYZ
235
Block Inc
XYZ
$37.1B
| $1.6M | 0.06% |
30,590
+4,851
|
|
||
236
Factset
FDS
$10.4B
| $1.6M | 0.06% |
6,123
+496
|
|
||
237
West Pharmaceutical
WST
$20.5B
| $1.58M | 0.06% |
10,409
+733
|
|
||
238
Cintas
CTAS
$74.2B
| $1.56M | 0.06% |
36,060
+4,796
|
|
||
|
239
Fortinet
FTNT
$61.5B
| $1.54M | 0.06% |
76,165
-279,520
|
|
||
240
VeriSign
VRSN
$23.2B
| $1.48M | 0.06% |
8,235
+987
|
|
||
241
TransDigm Group
TDG
$75.3B
| $1.48M | 0.06% |
4,621
+699
|
|
||
242
Teradyne
TER
$30.6B
| $1.48M | 0.06% |
27,250
+2,296
|
|
||
243
Copart
CPRT
$37.6B
| $1.47M | 0.06% |
85,828
-384,560
|
|
||
244
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.47M | 0.06% |
9,753
-12,168
|
|
||
245
Ametek
AME
$45.9B
| $1.46M | 0.06% |
20,260
+2,492
|
|
||
246
Atlassian
TEAM
$41.2B
| $1.45M | 0.06% |
10,558
+1,778
|
|
||
247
Teleflex
TFX
$5.26B
| $1.45M | 0.06% |
4,938
+618
|
|
||
248
Akamai
AKAM
$12.7B
| $1.44M | 0.06% |
15,779
+1,936
|
|
||
249
Fair Isaac
FICO
$41.8B
| $1.44M | 0.06% |
4,690
+362
|
|
||
250
Align Technology
ALGN
$11.1B
| $1.42M | 0.06% |
8,158
+968
|
|