PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.3B
| $2.68K | ﹤0.01% |
79
-43,202
| -100% | -$1.47M |
|
227
Kohl's
KSS
$1.66B
| $2.64K | ﹤0.01% |
+51
| New | +$2.64K |
|
228
AGCO
AGCO
$8.03B
| $2.6K | ﹤0.01% |
43
-3,357
| -99% | -$203K |
|
|
XL
229
DELISTED
XL Group Ltd.
XL
| $2.59K | ﹤0.01% |
+84
| New | +$2.59K |
|
230
Nabors Industries
NBR
$533M
| $2.59K | ﹤0.01% |
+161
| New | +$2.59K |
|
|
WEN
231
DELISTED
WENDYS INTERNATIONAL
WEN
| $2.57K | ﹤0.01% |
+303
| New | +$2.57K |
|
232
MRC Global
MRC
$1.28B
| $2.55K | ﹤0.01% |
95
-70,005
| -100% | -$1.88M |
|
|
HLSS
233
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.51K | ﹤0.01% |
+114
| New | +$2.51K |
|
|
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
| $2.39K | ﹤0.01% |
+70
| New | +$2.39K |
|
|
CAB
235
DELISTED
Cabela's Inc
CAB
| $2.33K | ﹤0.01% |
+37
| New | +$2.33K |
|
236
Ameriprise Financial
AMP
$47.9B
| $2.28K | ﹤0.01% |
+25
| New | +$2.28K |
|
|
HME
237
DELISTED
HOME PROPERTIES, INC
HME
| $2.25K | ﹤0.01% |
39
-33,700
| -100% | -$1.95M |
|
238
Deluxe
DLX
$872M
| $2.25K | ﹤0.01% |
54
| – | – |
|
239
Assured Guaranty
AGO
$3.91B
| $2.14K | ﹤0.01% |
+114
| New | +$2.14K |
|
240
Invesco Mortgage Capital
IVR
$517M
| $2.11K | ﹤0.01% |
137
| – | – |
|
|
DST
241
DELISTED
DST Systems Inc.
DST
| $2.04K | ﹤0.01% |
27
| – | – |
|
|
QCOR
242
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.03K | ﹤0.01% |
35
| – | – |
|
243
Everest Group
EG
$14.5B
| $1.89K | ﹤0.01% |
13
-18,487
| -100% | -$2.69M |
|
244
Capri Holdings
CPRI
$2.45B
| $1.86K | ﹤0.01% |
25
-17,075
| -100% | -$1.27M |
|
245
Synaptics
SYNA
$2.61B
| $1.86K | ﹤0.01% |
+42
| New | +$1.86K |
|
246
MGM Resorts International
MGM
$10.6B
| $1.84K | ﹤0.01% |
+90
| New | +$1.84K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $1.83K | ﹤0.01% |
+39
| New | +$1.83K |
|
248
Patterson-UTI
PTEN
$2.22B
| $1.77K | ﹤0.01% |
83
| – | – |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77K | ﹤0.01% |
+21
| New | +$1.77K |
|
250
Best Buy
BBY
$15.3B
| $1.76K | ﹤0.01% |
+47
| New | +$1.76K |
|