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 | |
|---|---|---|---|---|---|---|
301
Openlane
KAR
$3.09B
| $1.25M | 0.03% |
65,598
| – | – |
|
|
MDCO
302
DELISTED
Medicines Co
MDCO
| $1.22M | 0.02% |
44,634
+30,711
| +221% | +$839K |
|
303
Wendy's
WEN
$1.97B
| $1.22M | 0.02% |
74,235
| – | – |
|
304
Booz Allen Hamilton
BAH
$12.6B
| $1.2M | 0.02% |
31,448
| – | – |
|
305
HF Sinclair
DINO
$9.56B
| $1.2M | 0.02% |
+23,387
| New | +$1.2M |
|
306
Revvity
RVTY
$10.1B
| $1.18M | 0.02% |
16,098
+2
| +0% | +$146 |
|
307
Enviri
NVRI
$948M
| $1.1M | 0.02% |
59,035
-983
| -2% | -$18.3K |
|
308
IPG Photonics
IPGP
$3.56B
| $1.06M | 0.02% |
4,953
| – | – |
|
309
Brighthouse Financial
BHF
$2.48B
| $1.05M | 0.02% |
17,938
-61
| -0.3% | -$3.58K |
|
310
Telephone and Data Systems
TDS
$4.54B
| $1.04M | 0.02% |
37,307
| – | – |
|
311
Ralph Lauren
RL
$18.9B
| $993K | 0.02% |
9,576
+1
| +0% | +$104 |
|
312
SEI Investments
SEIC
$10.8B
| $979K | 0.02% |
13,625
| – | – |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $974K | 0.02% |
14,447
+10
| +0.1% | +$674 |
|
|
GWR
314
DELISTED
Genesee & Wyoming Inc.
GWR
| $936K | 0.02% |
11,888
| – | – |
|
315
Rockwell Automation
ROK
$38.2B
| $903K | 0.02% |
4,599
-9,738
| -68% | -$1.91M |
|
316
Albemarle
ALB
$9.6B
| $901K | 0.02% |
7,042
+2
| +0% | +$256 |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $900K | 0.02% |
13,939
| – | – |
|
318
Hyatt Hotels
H
$13.8B
| $852K | 0.02% |
11,591
| – | – |
|
319
Robert Half
RHI
$3.77B
| $840K | 0.02% |
15,127
-5
| -0% | -$278 |
|
320
Churchill Downs
CHDN
$7.18B
| $839K | 0.02% |
+21,636
| New | +$839K |
|
321
Service Corp International
SCI
$10.9B
| $830K | 0.02% |
22,236
| – | – |
|
322
SITE Centers
SITC
$490M
| $827K | 0.02% |
71,674
| – | – |
|
323
Chemed
CHE
$6.79B
| $798K | 0.02% |
3,282
-202
| -6% | -$49.1K |
|
324
Healthcare Services Group
HCSG
$1.15B
| $796K | 0.02% |
15,094
-881
| -6% | -$46.5K |
|
|
S
325
DELISTED
Sprint Corporation
S
| $785K | 0.02% |
133,304
-460
| -0.3% | -$2.71K |
|