PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Return 0.83%
This Quarter Return
+6.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$276M
Cap. Flow
-$343M
Cap. Flow %
-20.73%
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44

Top Buys

1
XOM icon
Exxon Mobil
XOM
$39.3M
2
MPC icon
Marathon Petroleum
MPC
$30.6M
3
DHR icon
Danaher
DHR
$30.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$30.1M
5
HD icon
Home Depot
HD
$26.7M

Top Sells

1
DUK icon
Duke Energy
DUK
$44.3M
2
ORCL icon
Oracle
ORCL
$39.9M
3
BEN icon
Franklin Resources
BEN
$31.7M
4
VZ icon
Verizon
VZ
$29.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 16.14%
3 Consumer Discretionary 15.78%
4 Technology 11.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSG
226
DELISTED
Amsurg Corp
AMSG
$2.63K ﹤0.01%
48
-5
-9% -$274
UCB
227
United Community Banks, Inc.
UCB
$4.04B
$2.59K ﹤0.01%
137
– –
SVU
228
DELISTED
SUPERVALU Inc.
SVU
$2.59K ﹤0.01%
38
– –
CATM
229
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.58K ﹤0.01%
67
– –
SBRA icon
230
Sabra Healthcare REIT
SBRA
$4.56B
$2.58K ﹤0.01%
85
– –
VAC icon
231
Marriott Vacations Worldwide
VAC
$2.73B
$2.53K ﹤0.01%
34
– –
FCF icon
232
First Commonwealth Financial
FCF
$1.87B
$2.53K ﹤0.01%
274
– –
FSS icon
233
Federal Signal
FSS
$7.59B
$2.52K ﹤0.01%
163
– –
USPH icon
234
US Physical Therapy
USPH
$1.3B
$2.48K ﹤0.01%
59
– –
TRST icon
235
Trustco Bank Corp NY
TRST
$753M
$2.42K ﹤0.01%
67
– –
WMC
236
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.4K ﹤0.01%
+16
New +$2.4K
CRC
237
DELISTED
California Resources Corporation
CRC
$2.34K ﹤0.01%
+42
New +$2.34K
QSR icon
238
Restaurant Brands International
QSR
$20.7B
$2.3K ﹤0.01%
+59
New +$2.3K
NSIT icon
239
Insight Enterprises
NSIT
$4.02B
$2.28K ﹤0.01%
88
– –
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28K ﹤0.01%
23
-2
-8% -$198
LCI
241
DELISTED
Lannett Company, Inc.
LCI
$2.23K ﹤0.01%
13
-1
-7% -$171
LZB icon
242
La-Z-Boy
LZB
$1.49B
$2.23K ﹤0.01%
83
– –
PKG icon
243
Packaging Corp of America
PKG
$19.8B
$2.19K ﹤0.01%
28
– –
SNPS icon
244
Synopsys
SNPS
$111B
$2.17K ﹤0.01%
50
– –
ASGN icon
245
ASGN Inc
ASGN
$2.32B
$2.16K ﹤0.01%
65
+23
+55% +$763
AXS icon
246
AXIS Capital
AXS
$7.62B
$2.15K ﹤0.01%
42
+26
+163% +$1.33K
VVC
247
DELISTED
Vectren Corporation
VVC
$2.13K ﹤0.01%
46
– –
SKYW icon
248
Skywest
SKYW
$4.81B
$2.12K ﹤0.01%
160
– –
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.12K ﹤0.01%
179
-11
-6% -$130
EFX icon
250
Equifax
EFX
$30.8B
$2.1K ﹤0.01%
+26
New +$2.1K
8 9
10
11 12