PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.06%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$22.6M
(-1.4%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39
Top Buys
| 1 |
Kohl's
KSS
|
+$41.2M |
| 2 |
KeyCorp
KEY
|
+$34.4M |
| 3 |
Simon Property Group
SPG
|
+$28.5M |
| 4 |
ADT
ADT CORP
ADT
|
+$24.5M |
| 5 |
Cognizant
CTSH
|
+$24.2M |
Top Sells
| 1 |
Mastercard
MA
|
+$34.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$29.2M |
| 4 |
Williams-Sonoma
WSM
|
+$22.6M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$21.5M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.56% |
