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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.9B
| $999K | 0.04% |
14,468
-11,950
| -45% | -$825K |
|
302
Ingevity
NGVT
$2.18B
| $987K | 0.04% |
9,691
-122
| -1% | -$12.4K |
|
303
American International
AIG
$43.9B
| $983K | 0.04% |
18,468
-20,522
| -53% | -$1.09M |
|
304
TransUnion
TRU
$17.5B
| $980K | 0.04% |
+13,320
| New | +$980K |
|
305
CME Group
CME
$94.4B
| $978K | 0.04% |
5,744
-9,015
| -61% | -$1.53M |
|
306
Schlumberger
SLB
$53.4B
| $971K | 0.04% |
15,946
-45,864
| -74% | -$2.79M |
|
307
Green Dot
GDOT
$760M
| $969K | 0.04% |
10,915
+7
| +0.1% | +$621 |
|
308
GoDaddy
GDDY
$20.1B
| $967K | 0.04% |
+11,594
| New | +$967K |
|
309
CDW
CDW
$22.2B
| $954K | 0.04% |
+10,728
| New | +$954K |
|
310
ASGN Inc
ASGN
$2.32B
| $950K | 0.04% |
12,031
+547
| +5% | +$43.2K |
|
311
Packaging Corp of America
PKG
$19.8B
| $949K | 0.04% |
8,655
+6,631
| +328% | +$727K |
|
312
Akamai
AKAM
$11.3B
| $948K | 0.04% |
12,953
+11,015
| +568% | +$806K |
|
313
Las Vegas Sands
LVS
$36.9B
| $941K | 0.04% |
15,868
+4,482
| +39% | +$266K |
|
314
Bread Financial
BFH
$3.09B
| $937K | 0.04% |
4,969
+4,285
| +626% | +$808K |
|
315
ConocoPhillips
COP
$116B
| $935K | 0.04% |
12,080
-38,795
| -76% | -$3M |
|
316
Axon Enterprise
AXON
$57.2B
| $918K | 0.04% |
13,412
+101
| +0.8% | +$6.91K |
|
317
First Financial Bankshares
FFIN
$5.22B
| $918K | 0.04% |
31,074
-350
| -1% | -$10.3K |
|
318
Tractor Supply
TSCO
$32.1B
| $914K | 0.04% |
50,260
+43,345
| +627% | +$788K |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $913K | 0.04% |
100,450
+86,600
| +625% | +$787K |
|
320
Yum! Brands
YUM
$40.1B
| $907K | 0.04% |
9,980
-4,030
| -29% | -$366K |
|
|
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $906K | 0.04% |
+3,267
| New | +$906K |
|
322
DexCom
DXCM
$31.6B
| $904K | 0.04% |
+25,288
| New | +$904K |
|
323
Domino's
DPZ
$15.7B
| $899K | 0.04% |
+3,051
| New | +$899K |
|
324
PTC
PTC
$25.6B
| $898K | 0.04% |
+8,454
| New | +$898K |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $892K | 0.04% |
5,572
-14,459
| -72% | -$2.31M |
|