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 | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$10.7B
| $1.66M | 0.04% |
26,715
+6,229
| +30% | +$387K |
|
277
News Corp Class B
NWS
$18.8B
| $1.59M | 0.04% |
98,996
+1,204
| +1% | +$19.4K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $1.58M | 0.04% |
15,778
+4
| +0% | +$401 |
|
279
Leidos
LDOS
$23B
| $1.56M | 0.04% |
23,896
+59
| +0.2% | +$3.86K |
|
|
MDCO
280
DELISTED
Medicines Co
MDCO
| $1.49M | 0.04% |
45,232
+598
| +1% | +$19.7K |
|
|
VVC
281
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.04% |
23,292
+35
| +0.2% | +$2.24K |
|
|
STMP
282
DELISTED
Stamps.com, Inc.
STMP
| $1.49M | 0.04% |
7,406
-551
| -7% | -$111K |
|
283
Children's Place
PLCE
$121M
| $1.48M | 0.04% |
10,929
+142
| +1% | +$19.2K |
|
|
TWO
284
Two Harbors Investment
TWO
$1.08B
| $1.47M | 0.04% |
23,953
-8,520
| -26% | -$524K |
|
285
Helmerich & Payne
HP
$2.01B
| $1.47M | 0.04% |
+22,068
| New | +$1.47M |
|
|
PDM
286
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.46M | 0.04% |
83,050
+59
| +0.1% | +$1.04K |
|
287
Old Dominion Freight Line
ODFL
$31.7B
| $1.41M | 0.04% |
28,782
+13,158
| +84% | +$645K |
|
|
EBIX
288
DELISTED
Ebix Inc
EBIX
| $1.39M | 0.04% |
18,647
+177
| +1% | +$13.2K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.04% |
9,266
-10,784
| -54% | -$1.61M |
|
|
INN
290
Summit Hotel Properties
INN
$614M
| $1.38M | 0.04% |
101,299
+853
| +0.8% | +$11.6K |
|
291
Choice Hotels
CHH
$5.41B
| $1.37M | 0.04% |
17,146
| – | – |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.04% |
27,696
+53
| +0.2% | +$2.63K |
|
293
TD Synnex
SNX
$12.3B
| $1.37M | 0.04% |
23,126
| – | – |
|
294
Progress Software
PRGS
$1.88B
| $1.36M | 0.04% |
35,412
+88
| +0.2% | +$3.39K |
|
295
California Water Service
CWT
$2.81B
| $1.35M | 0.04% |
36,194
+393
| +1% | +$14.6K |
|
296
Teradata
TDC
$1.99B
| $1.34M | 0.04% |
33,839
+23,382
| +224% | +$927K |
|
297
PACCAR
PCAR
$52B
| $1.32M | 0.04% |
29,958
+550
| +2% | +$24.3K |
|
298
Visteon
VC
$3.41B
| $1.3M | 0.03% |
11,831
| – | – |
|
299
Wendy's
WEN
$1.97B
| $1.3M | 0.03% |
74,235
| – | – |
|
300
Innospec
IOSP
$2.13B
| $1.29M | 0.03% |
18,782
+243
| +1% | +$16.7K |
|