PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21M | |
| 2 | +$12.4M | |
| 3 | +$11.2M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.94M |
| 5 |
American Tower
AMT
|
+$9.37M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.56M | |
| 3 | +$7.41M | |
| 4 |
AES
AES
|
+$7.22M |
| 5 |
Stryker
SYK
|
+$6.97M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$29B
| $1.04M | 0.04% |
5,910
+610
|
|
||
302
PTC
PTC
$19.5B
| $1.03M | 0.04% |
16,862
+1,238
|
|
||
303
Analog Devices
ADI
$161B
| $1.01M | 0.04% |
11,316
+662
|
|
||
304
NetApp
NTAP
$20.2B
| $1.01M | 0.04% |
24,287
-130,885
|
|
||
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.04% |
9,741
+1,235
|
|
||
306
Charles River Laboratories
CRL
$8.93B
| $996K | 0.04% |
7,889
+608
|
|
||
307
Lennox International
LII
$18.4B
| $993K | 0.04% |
5,460
+433
|
|
||
308
Twilio
TWLO
$19B
| $972K | 0.04% |
10,859
+1,714
|
|
||
309
Chubb
CB
$130B
| $967K | 0.04% |
8,657
+123
|
|
||
310
Brown-Forman Class B
BF.B
$12.1B
| $962K | 0.04% |
17,337
+1,899
|
|
||
311
General Dynamics
GD
$97.5B
| $957K | 0.04% |
7,233
+307
|
|
||
312
Hasbro
HAS
$13.4B
| $955K | 0.04% |
13,354
+1,489
|
|
||
313
PPG Industries
PPG
$25B
| $943K | 0.04% |
11,285
+1,053
|
|
||
314
Gartner
IT
$12B
| $930K | 0.04% |
9,344
+1,145
|
|
||
315
Expeditors International
EXPD
$19.6B
| $925K | 0.04% |
13,870
+1,562
|
|
||
316
Universal Display
OLED
$4.7B
| $915K | 0.04% |
6,944
+579
|
|
||
317
Burlington
BURL
$20.2B
| $910K | 0.04% |
5,743
+863
|
|
||
318
Micron Technology
MU
$447B
| $890K | 0.04% |
21,152
+337
|
|
||
319
NVR
NVR
$19.8B
| $889K | 0.04% |
346
+36
|
|
||
320
C.H. Robinson
CHRW
$21.9B
| $877K | 0.03% |
13,247
+1,444
|
|
||
321
Equity Lifestyle Properties
ELS
$13.1B
| $876K | 0.03% |
15,243
+2,250
|
|
||
322
GoDaddy
GDDY
$12.4B
| $874K | 0.03% |
15,303
+2,501
|
|
||
323
Las Vegas Sands
LVS
$37B
| $870K | 0.03% |
20,488
+1,926
|
|
||
324
Insulet
PODD
$17B
| $869K | 0.03% |
5,246
+784
|
|
||
325
Alnylam Pharmaceuticals
ALNY
$42.5B
| $861K | 0.03% |
7,909
+1,223
|
|