PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.54%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
385
New
70
Increased
67
Reduced
129
Closed
69
Top Buys
| 1 |
American International
AIG
|
$36M |
| 2 |
Popular Inc
BPOP
|
$20.3M |
| 3 |
Pfizer
PFE
|
$18.9M |
| 4 |
ResMed
RMD
|
$15.6M |
| 5 |
Biogen
BIIB
|
$15.1M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$54M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
Merck
MRK
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
Viatris
VTRS
|
$20.4M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.73% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$4.83B
| – | – |
-10,300
| Closed | -$1.35M |
|
327
Campbell Soup
CPB
$9.52B
| – | – |
-62,276
| Closed | -$2.79M |
|
328
Camden Property Trust
CPT
$12B
| – | – |
-22,800
| Closed | -$1.58M |
|
329
Crocs
CROX
$4.76B
| – | – |
-18
| Closed | -$297 |
|
330
Crane NXT
CXT
$3.43B
| – | – |
-63
| Closed | -$3.78K |
|
331
Deere & Co
DE
$129B
| – | – |
-18,754
| Closed | -$1.52M |
|
332
Dollar Tree
DLTR
$22.8B
| – | – |
-30,200
| Closed | -$1.54M |
|
333
Amdocs
DOX
$9.41B
| – | – |
-45,300
| Closed | -$1.68M |
|
334
DaVita
DVA
$9.85B
| – | – |
-19,700
| Closed | -$2.38M |
|
335
Edison International
EIX
$21.6B
| – | – |
-133,288
| Closed | -$6.42M |
|
336
Estee Lauder
EL
$33B
| – | – |
-775
| Closed | -$51K |
|
337
Global Payments
GPN
$21.5B
| – | – |
-62
| Closed | -$2.87K |
|
338
Hanesbrands
HBI
$2.23B
| – | – |
-44,800
| Closed | -$2.3M |
|
339
Hormel Foods
HRL
$14B
| – | – |
-25,181
| Closed | -$971K |
|
340
Liberty Global Class A
LBTYA
$4B
| – | – |
-5,900
| Closed | -$434K |
|
341
Leidos
LDOS
$23.2B
| – | – |
-833
| Closed | -$11.6K |
|
342
Lindsay Corp
LNN
$1.49B
| – | – |
-45
| Closed | -$3.37K |
|
343
Mattel
MAT
$5.9B
| – | – |
-34,457
| Closed | -$1.56M |
|
344
Moody's
MCO
$91.4B
| – | – |
-32,712
| Closed | -$1.99M |
|
345
MGIC Investment
MTG
$6.42B
| – | – |
-27
| Closed | -$164 |
|
346
NRG Energy
NRG
$28.2B
| – | – |
-45,781
| Closed | -$1.22M |
|
347
Northern Trust
NTRS
$25B
| – | – |
-876
| Closed | -$50.7K |
|
348
ODP
ODP
$610M
| – | – |
-335
| Closed | -$1.3K |
|
349
O'Reilly Automotive
ORLY
$88B
| – | – |
-24,300
| Closed | -$2.74M |
|
350
Pitney Bowes
PBI
$2.09B
| – | – |
-162,700
| Closed | -$2.39M |
|