PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.05% |
10,100
-16,475
| -62% | -$1.88M |
|
277
Vulcan Materials
VMC
$39B
| $1.14M | 0.05% |
10,272
+8,771
| +584% | +$975K |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.05% |
+20,155
| New | +$1.14M |
|
279
Delta Air Lines
DAL
$39.9B
| $1.14M | 0.05% |
19,623
-10,030
| -34% | -$580K |
|
280
Brown-Forman Class B
BF.B
$13.7B
| $1.12M | 0.05% |
22,149
+19,181
| +646% | +$970K |
|
281
Oneok
OKE
$45.7B
| $1.12M | 0.05% |
16,497
+11,748
| +247% | +$796K |
|
282
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.05% |
11,399
+9,819
| +621% | +$961K |
|
283
US Bancorp
USB
$75.9B
| $1.11M | 0.05% |
20,936
-51,230
| -71% | -$2.71M |
|
284
CoStar Group
CSGP
$37.9B
| $1.09M | 0.05% |
+25,900
| New | +$1.09M |
|
285
Hershey
HSY
$37.6B
| $1.09M | 0.05% |
10,651
+9,064
| +571% | +$924K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.05% |
3,481
+2,876
| +475% | +$894K |
|
|
AMTD
287
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.05% |
20,407
+11,472
| +128% | +$606K |
|
288
Wynn Resorts
WYNN
$12.6B
| $1.07M | 0.04% |
8,425
-10,190
| -55% | -$1.29M |
|
289
Qualcomm
QCOM
$172B
| $1.06M | 0.04% |
14,647
-49,786
| -77% | -$3.59M |
|
290
CACI
CACI
$10.4B
| $1.05M | 0.04% |
5,688
-66
| -1% | -$12.1K |
|
291
Trex
TREX
$6.93B
| $1.04M | 0.04% |
27,074
-368
| -1% | -$14.2K |
|
292
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.04% |
17,479
+14,693
| +527% | +$873K |
|
293
Insperity
NSP
$2.03B
| $1.04M | 0.04% |
8,785
+57
| +0.7% | +$6.72K |
|
294
XPO
XPO
$15.4B
| $1.03M | 0.04% |
+26,196
| New | +$1.03M |
|
295
T-Mobile US
TMUS
$284B
| $1.02M | 0.04% |
14,574
+4,788
| +49% | +$336K |
|
296
GE Aerospace
GE
$296B
| $1.02M | 0.04% |
18,838
-59,484
| -76% | -$3.22M |
|
297
ON Semiconductor
ON
$20.1B
| $1.01M | 0.04% |
54,962
+53,285
| +3,177% | +$982K |
|
298
Protolabs
PRLB
$1.19B
| $1.01M | 0.04% |
6,221
+348
| +6% | +$56.3K |
|
299
Allison Transmission
ALSN
$7.53B
| $1.01M | 0.04% |
+19,318
| New | +$1.01M |
|
300
F5
FFIV
$18.1B
| $1M | 0.04% |
5,033
+4,341
| +627% | +$866K |
|