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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $999K | 0.04% |
9,798
+273
| +3% | +$27.8K |
|
302
Blackrock
BLK
$170B
| $997K | 0.04% |
2,332
+233
| +11% | +$99.6K |
|
303
Las Vegas Sands
LVS
$36.9B
| $978K | 0.04% |
16,044
+113
| +0.7% | +$6.89K |
|
304
Schlumberger
SLB
$53.4B
| $977K | 0.04% |
22,423
+1,835
| +9% | +$80K |
|
305
Skyworks Solutions
SWKS
$11.2B
| $967K | 0.04% |
11,730
-53
| -0.4% | -$4.37K |
|
306
Akamai
AKAM
$11.3B
| $960K | 0.04% |
13,381
+238
| +2% | +$17.1K |
|
307
Baxter International
BAX
$12.5B
| $955K | 0.04% |
11,747
+334
| +3% | +$27.2K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $950K | 0.04% |
5,264
-77
| -1% | -$13.9K |
|
309
FirstCash
FCFS
$6.53B
| $948K | 0.04% |
10,954
+529
| +5% | +$45.8K |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $946K | 0.04% |
19,656
+147
| +0.8% | +$7.08K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $945K | 0.04% |
6,810
+99
| +1% | +$13.7K |
|
312
Selective Insurance
SIGI
$4.86B
| $938K | 0.04% |
14,829
+831
| +6% | +$52.6K |
|
313
SS&C Technologies
SSNC
$21.7B
| $934K | 0.04% |
14,664
+622
| +4% | +$39.6K |
|
314
Factset
FDS
$14B
| $933K | 0.04% |
3,759
+44
| +1% | +$10.9K |
|
315
GoDaddy
GDDY
$20.1B
| $921K | 0.04% |
12,243
+605
| +5% | +$45.5K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $919K | 0.04% |
20,209
+460
| +2% | +$20.9K |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $903K | 0.04% |
3,670
+21
| +0.6% | +$5.17K |
|
318
Lennox International
LII
$20.3B
| $900K | 0.04% |
3,405
+13
| +0.4% | +$3.44K |
|
319
Darling Ingredients
DAR
$5.07B
| $899K | 0.04% |
41,513
+2,343
| +6% | +$50.7K |
|
320
TransUnion
TRU
$17.5B
| $899K | 0.04% |
13,452
+80
| +0.6% | +$5.35K |
|
321
PNC Financial Services
PNC
$80.5B
| $898K | 0.04% |
7,319
+455
| +7% | +$55.8K |
|
322
Cboe Global Markets
CBOE
$24.3B
| $894K | 0.04% |
9,371
+214
| +2% | +$20.4K |
|
323
Morgan Stanley
MS
$236B
| $885K | 0.04% |
20,975
+1,579
| +8% | +$66.6K |
|
324
NVR
NVR
$23.5B
| $885K | 0.04% |
320
+1
| +0.3% | +$2.77K |
|
325
Live Nation Entertainment
LYV
$37.9B
| $878K | 0.04% |
13,816
+164
| +1% | +$10.4K |
|