PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $1.04M | 0.04% |
5,910
+610
| +12% | +$107K |
|
302
PTC
PTC
$25.6B
| $1.03M | 0.04% |
16,862
+1,238
| +8% | +$75.8K |
|
303
Analog Devices
ADI
$122B
| $1.01M | 0.04% |
11,316
+662
| +6% | +$59.3K |
|
304
NetApp
NTAP
$23.7B
| $1.01M | 0.04% |
24,287
-130,885
| -84% | -$5.46M |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.04% |
9,741
+1,235
| +15% | +$127K |
|
306
Charles River Laboratories
CRL
$8.07B
| $996K | 0.04% |
7,889
+608
| +8% | +$76.8K |
|
307
Lennox International
LII
$20.3B
| $993K | 0.04% |
5,460
+433
| +9% | +$78.7K |
|
308
Twilio
TWLO
$16.7B
| $972K | 0.04% |
10,859
+1,714
| +19% | +$153K |
|
309
Chubb
CB
$111B
| $967K | 0.04% |
8,657
+123
| +1% | +$13.7K |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $962K | 0.04% |
17,337
+1,899
| +12% | +$105K |
|
311
General Dynamics
GD
$86.8B
| $957K | 0.04% |
7,233
+307
| +4% | +$40.6K |
|
312
Hasbro
HAS
$11.2B
| $955K | 0.04% |
13,354
+1,489
| +13% | +$106K |
|
313
PPG Industries
PPG
$24.8B
| $943K | 0.04% |
11,285
+1,053
| +10% | +$88K |
|
314
Gartner
IT
$18.6B
| $930K | 0.04% |
9,344
+1,145
| +14% | +$114K |
|
315
Expeditors International
EXPD
$16.4B
| $925K | 0.04% |
13,870
+1,562
| +13% | +$104K |
|
316
Universal Display
OLED
$6.91B
| $915K | 0.04% |
6,944
+579
| +9% | +$76.3K |
|
317
Burlington
BURL
$18.4B
| $910K | 0.04% |
5,743
+863
| +18% | +$137K |
|
318
Micron Technology
MU
$147B
| $890K | 0.04% |
21,152
+337
| +2% | +$14.2K |
|
319
NVR
NVR
$23.5B
| $889K | 0.04% |
346
+36
| +12% | +$92.5K |
|
320
C.H. Robinson
CHRW
$14.9B
| $877K | 0.03% |
13,247
+1,444
| +12% | +$95.6K |
|
321
Equity Lifestyle Properties
ELS
$12B
| $876K | 0.03% |
15,243
+2,250
| +17% | +$129K |
|
322
GoDaddy
GDDY
$20.1B
| $874K | 0.03% |
15,303
+2,501
| +20% | +$143K |
|
323
Las Vegas Sands
LVS
$36.9B
| $870K | 0.03% |
20,488
+1,926
| +10% | +$81.8K |
|
324
Insulet
PODD
$24.5B
| $869K | 0.03% |
5,246
+784
| +18% | +$130K |
|
325
Alnylam Pharmaceuticals
ALNY
$59.2B
| $861K | 0.03% |
7,909
+1,223
| +18% | +$133K |
|