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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $2.3M | 0.06% |
+32,918
| New | +$2.3M |
|
252
H&R Block
HRB
$6.85B
| $2.3M | 0.06% |
90,317
+1,108
| +1% | +$28.2K |
|
|
HDS
253
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.27M | 0.06% |
59,792
| – | – |
|
254
NRG Energy
NRG
$28.6B
| $2.17M | 0.06% |
71,091
+941
| +1% | +$28.7K |
|
|
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.1M | 0.06% |
26,573
| – | – |
|
256
Best Buy
BBY
$16.1B
| $2.07M | 0.06% |
29,558
-21,144
| -42% | -$1.48M |
|
257
Hilton Worldwide
HLT
$64B
| $2.05M | 0.05% |
26,043
+5,189
| +25% | +$409K |
|
258
Myriad Genetics
MYGN
$615M
| $2.04M | 0.05% |
68,894
+658
| +1% | +$19.4K |
|
259
Bruker
BRKR
$4.68B
| $2.03M | 0.05% |
67,897
+27
| +0% | +$808 |
|
260
Ross Stores
ROST
$49.4B
| $2.03M | 0.05% |
26,047
-88,964
| -77% | -$6.94M |
|
261
United Rentals
URI
$62.7B
| $2.01M | 0.05% |
11,607
+62
| +0.5% | +$10.7K |
|
262
MGIC Investment
MTG
$6.55B
| $2M | 0.05% |
153,606
| – | – |
|
263
Invesco Mortgage Capital
IVR
$529M
| $1.99M | 0.05% |
12,142
+92
| +0.8% | +$15.1K |
|
264
Waters Corp
WAT
$18.2B
| $1.93M | 0.05% |
9,719
+110
| +1% | +$21.9K |
|
265
Encompass Health
EHC
$12.6B
| $1.91M | 0.05% |
41,906
| – | – |
|
266
Royal Caribbean
RCL
$95.7B
| $1.89M | 0.05% |
16,040
+258
| +2% | +$30.4K |
|
267
CNO Financial Group
CNO
$3.85B
| $1.84M | 0.05% |
84,879
| – | – |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.05% |
57,876
+915
| +2% | +$29.1K |
|
269
Loews
L
$20B
| $1.84M | 0.05% |
+36,901
| New | +$1.84M |
|
270
First Merchants
FRME
$2.37B
| $1.8M | 0.05% |
43,191
| – | – |
|
271
ServiceNow
NOW
$190B
| $1.77M | 0.05% |
10,700
| – | – |
|
272
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.05% |
24,122
+438
| +2% | +$32K |
|
273
Gaming and Leisure Properties
GLPI
$13.7B
| $1.72M | 0.05% |
51,286
+57
| +0.1% | +$1.91K |
|
274
lululemon athletica
LULU
$19.9B
| $1.71M | 0.05% |
19,230
| – | – |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $1.66M | 0.04% |
13,683
-4,926
| -26% | -$597K |
|