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 | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.03% |
33,131
-14,309
| -30% | -$542K |
|
302
PENN Entertainment
PENN
$2.99B
| $1.24M | 0.03% |
47,131
+29,790
| +172% | +$783K |
|
303
Enviri
NVRI
$948M
| $1.23M | 0.03% |
59,696
+661
| +1% | +$13.7K |
|
304
KB Home
KBH
$4.63B
| $1.23M | 0.03% |
43,166
| – | – |
|
305
Transocean
RIG
$2.9B
| $1.22M | 0.03% |
123,570
+168
| +0.1% | +$1.66K |
|
306
Revvity
RVTY
$10.1B
| $1.22M | 0.03% |
16,141
+43
| +0.3% | +$3.26K |
|
307
Booz Allen Hamilton
BAH
$12.6B
| $1.22M | 0.03% |
31,452
+4
| +0% | +$155 |
|
308
Bio-Rad Laboratories Class A
BIO
$8B
| $1.2M | 0.03% |
+4,816
| New | +$1.2M |
|
309
IPG Photonics
IPGP
$3.56B
| $1.18M | 0.03% |
5,064
+111
| +2% | +$25.9K |
|
310
HF Sinclair
DINO
$9.56B
| $1.15M | 0.03% |
23,461
+74
| +0.3% | +$3.62K |
|
311
Ralph Lauren
RL
$18.9B
| $1.07M | 0.03% |
9,600
+24
| +0.3% | +$2.68K |
|
312
SEI Investments
SEIC
$10.8B
| $1.02M | 0.03% |
13,625
| – | – |
|
313
RH
RH
$4.7B
| $989K | 0.03% |
10,379
+6,516
| +169% | +$621K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $961K | 0.03% |
14,126
+187
| +1% | +$12.7K |
|
315
Domino's
DPZ
$15.7B
| $951K | 0.03% |
4,072
+1
| +0% | +$234 |
|
316
Chemed
CHE
$6.79B
| $942K | 0.03% |
3,454
+172
| +5% | +$46.9K |
|
317
United Therapeutics
UTHR
$18.1B
| $936K | 0.03% |
+8,331
| New | +$936K |
|
318
Foot Locker
FL
$2.29B
| $912K | 0.02% |
20,018
-35,144
| -64% | -$1.6M |
|
319
Hyatt Hotels
H
$13.8B
| $885K | 0.02% |
11,610
+19
| +0.2% | +$1.45K |
|
320
Robert Half
RHI
$3.77B
| $885K | 0.02% |
15,296
+169
| +1% | +$9.78K |
|
321
Churchill Downs
CHDN
$7.18B
| $880K | 0.02% |
21,636
| – | – |
|
322
Five Below
FIVE
$8.46B
| $866K | 0.02% |
11,806
+460
| +4% | +$33.7K |
|
323
ASGN Inc
ASGN
$2.32B
| $858K | 0.02% |
10,484
+434
| +4% | +$35.5K |
|
324
Lumentum
LITE
$10.4B
| $851K | 0.02% |
13,337
+604
| +5% | +$38.5K |
|
325
Energizer
ENR
$1.96B
| $850K | 0.02% |
+14,262
| New | +$850K |
|