PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $3.16M | 0.08% |
131,998
-60,343
| -31% | -$1.44M |
|
227
Verisk Analytics
VRSK
$37.8B
| $2.96M | 0.08% |
28,453
+22,841
| +407% | +$2.38M |
|
228
Trane Technologies
TT
$92.1B
| $2.93M | 0.08% |
34,212
-39
| -0.1% | -$3.33K |
|
229
IDEX
IEX
$12.4B
| $2.83M | 0.08% |
19,885
+1,557
| +8% | +$222K |
|
230
PVH
PVH
$4.22B
| $2.82M | 0.08% |
18,652
-5,103
| -21% | -$773K |
|
231
Cooper Companies
COO
$13.5B
| $2.78M | 0.07% |
48,504
+576
| +1% | +$33K |
|
232
MSCI
MSCI
$42.9B
| $2.76M | 0.07% |
+18,429
| New | +$2.76M |
|
233
Capri Holdings
CPRI
$2.53B
| $2.74M | 0.07% |
44,171
+14,721
| +50% | +$914K |
|
234
T-Mobile US
TMUS
$284B
| $2.72M | 0.07% |
44,501
-17,829
| -29% | -$1.09M |
|
235
Exponent
EXPO
$3.61B
| $2.7M | 0.07% |
68,744
+506
| +0.7% | +$19.9K |
|
236
Paycom
PAYC
$12.6B
| $2.67M | 0.07% |
24,898
| – | – |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $2.63M | 0.07% |
+21,734
| New | +$2.63M |
|
238
Skywest
SKYW
$4.81B
| $2.6M | 0.07% |
47,875
+370
| +0.8% | +$20.1K |
|
239
UGI
UGI
$7.43B
| $2.6M | 0.07% |
+58,462
| New | +$2.6M |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.07% |
50,036
-21,716
| -30% | -$1.12M |
|
241
Openlane
KAR
$3.09B
| $2.54M | 0.07% |
123,548
+57,950
| +88% | +$1.19M |
|
242
Wynn Resorts
WYNN
$12.6B
| $2.49M | 0.07% |
+13,644
| New | +$2.49M |
|
243
Seagate
STX
$40B
| $2.47M | 0.07% |
+42,178
| New | +$2.47M |
|
244
First American
FAF
$6.83B
| $2.41M | 0.06% |
41,120
+45
| +0.1% | +$2.64K |
|
245
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.06% |
51,693
+40,482
| +361% | +$1.88M |
|
|
TFCF
246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.06% |
65,940
-28,311
| -30% | -$1.03M |
|
247
Westlake Corp
WLK
$11.5B
| $2.38M | 0.06% |
21,419
-2,096
| -9% | -$233K |
|
248
Brink's
BCO
$4.78B
| $2.36M | 0.06% |
33,090
+26,079
| +372% | +$1.86M |
|
249
FNB Corp
FNB
$5.92B
| $2.32M | 0.06% |
172,200
+30,582
| +22% | +$411K |
|
250
Lincoln National
LNC
$7.98B
| $2.31M | 0.06% |
31,655
+448
| +1% | +$32.7K |
|