PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
101
Reduced
575
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.03% |
+23,684
| New | +$1.56M |
|
277
Leidos
LDOS
$23B
| $1.54M | 0.03% |
23,837
+4,006
| +20% | +$259K |
|
|
INN
278
Summit Hotel Properties
INN
$614M
| $1.53M | 0.03% |
100,446
-1,279
| -1% | -$19.5K |
|
279
Unum
UNM
$12.6B
| $1.52M | 0.03% |
27,602
-10
| -0% | -$549 |
|
|
VVC
280
DELISTED
Vectren Corporation
VVC
| $1.51M | 0.03% |
23,257
| – | – |
|
281
lululemon athletica
LULU
$19.9B
| $1.51M | 0.03% |
19,230
+1
| +0% | +$79 |
|
282
Perrigo
PRGO
$3.12B
| $1.51M | 0.03% |
+17,313
| New | +$1.51M |
|
283
Progress Software
PRGS
$1.88B
| $1.5M | 0.03% |
35,324
+1,912
| +6% | +$81.4K |
|
284
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.03% |
15,774
+4
| +0% | +$380 |
|
|
STMP
285
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.03% |
7,957
-2,890
| -27% | -$543K |
|
286
Visteon
VC
$3.41B
| $1.48M | 0.03% |
11,831
| – | – |
|
|
EBIX
287
DELISTED
Ebix Inc
EBIX
| $1.46M | 0.03% |
18,470
-270
| -1% | -$21.4K |
|
288
Dana Inc
DAN
$2.7B
| $1.46M | 0.03% |
45,670
-41,163
| -47% | -$1.32M |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | 0.03% |
61,006
+1
| +0% | +$23 |
|
|
KS
290
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.4M | 0.03% |
61,550
-1,065
| -2% | -$24.2K |
|
291
WESCO International
WCC
$10.7B
| $1.4M | 0.03% |
20,486
+1
| +0% | +$68 |
|
292
ServiceNow
NOW
$190B
| $1.4M | 0.03% |
10,700
| – | – |
|
293
PACCAR
PCAR
$52B
| $1.39M | 0.03% |
+29,408
| New | +$1.39M |
|
|
PACW
294
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.03% |
+27,643
| New | +$1.39M |
|
295
KB Home
KBH
$4.63B
| $1.38M | 0.03% |
43,166
| – | – |
|
|
CVG
296
DELISTED
Convergys
CVG
| $1.37M | 0.03% |
58,414
+1
| +0% | +$24 |
|
297
Choice Hotels
CHH
$5.41B
| $1.33M | 0.03% |
17,146
| – | – |
|
298
Transocean
RIG
$2.9B
| $1.32M | 0.03% |
123,402
+1
| +0% | +$11 |
|
299
Innospec
IOSP
$2.13B
| $1.31M | 0.03% |
18,539
-296
| -2% | -$20.9K |
|
|
ILG
300
DELISTED
ILG, Inc Common Stock
ILG
| $1.3M | 0.03% |
45,501
| – | – |
|