PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $1.1M | 0.04% |
5,268
+22
| +0.4% | +$4.61K |
|
277
Travelers Companies
TRV
$62B
| $1.1M | 0.04% |
8,000
+329
| +4% | +$45.1K |
|
278
Copart
CPRT
$47B
| $1.09M | 0.04% |
72,000
+1,176
| +2% | +$17.8K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.04% |
3,805
+51
| +1% | +$14.6K |
|
280
Cencora
COR
$56.7B
| $1.09M | 0.04% |
13,648
-75
| -0.5% | -$5.96K |
|
281
Wynn Resorts
WYNN
$12.6B
| $1.08M | 0.04% |
9,056
+165
| +2% | +$19.7K |
|
282
Analog Devices
ADI
$122B
| $1.07M | 0.04% |
10,161
+439
| +5% | +$46.2K |
|
283
Goldman Sachs
GS
$223B
| $1.07M | 0.04% |
5,554
+411
| +8% | +$78.9K |
|
284
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.04% |
12,219
+304
| +3% | +$26.4K |
|
285
Broadridge
BR
$29.4B
| $1.06M | 0.04% |
10,243
+140
| +1% | +$14.5K |
|
286
Domino's
DPZ
$15.7B
| $1.06M | 0.04% |
4,113
+9
| +0.2% | +$2.32K |
|
287
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.04% |
54,235
+1,065
| +2% | +$20.8K |
|
288
Duke Energy
DUK
$93.8B
| $1.06M | 0.04% |
11,748
+1,150
| +11% | +$103K |
|
|
FDC
289
DELISTED
First Data Corporation
FDC
| $1.05M | 0.04% |
40,003
+469
| +1% | +$12.3K |
|
290
Martin Marietta Materials
MLM
$37.5B
| $1.05M | 0.04% |
5,208
+111
| +2% | +$22.3K |
|
291
Omnicom Group
OMC
$15.4B
| $1.05M | 0.04% |
14,321
+354
| +3% | +$25.8K |
|
292
PTC
PTC
$25.6B
| $1.04M | 0.04% |
11,311
+21
| +0.2% | +$1.94K |
|
293
Roper Technologies
ROP
$55.8B
| $1.04M | 0.04% |
3,040
+141
| +5% | +$48.2K |
|
294
Chubb
CB
$111B
| $1.04M | 0.04% |
7,418
+569
| +8% | +$79.7K |
|
295
CDW
CDW
$22.2B
| $1.03M | 0.04% |
10,720
+77
| +0.7% | +$7.42K |
|
|
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.04% |
20,397
-89
| -0.4% | -$4.45K |
|
297
T-Mobile US
TMUS
$284B
| $1.02M | 0.04% |
14,746
+114
| +0.8% | +$7.88K |
|
298
EastGroup Properties
EGP
$8.97B
| $1.02M | 0.04% |
9,107
+545
| +6% | +$60.9K |
|
|
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
| $1.01M | 0.04% |
3,067
+38
| +1% | +$12.6K |
|
300
American International
AIG
$43.9B
| $1M | 0.04% |
23,259
+836
| +4% | +$36K |
|