PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$27.6M
(-0.57%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
+$22.2M |
| 2 |
Everest Group
EG
|
+$16.5M |
| 3 |
Abbott
ABT
|
+$16M |
| 4 |
TJX Companies
TJX
|
+$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$28M |
| 2 |
WEC Energy
WEC
|
+$23.2M |
| 3 |
Charles Schwab
SCHW
|
+$23.1M |
| 4 |
Delta Air Lines
DAL
|
+$20.4M |
| 5 |
Apple
AAPL
|
+$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$4.73B
| $850K | 0.02% |
36,420
+20,665
| +131% | +$482K |
|
327
Rockwell Automation
ROK
$38.4B
| $850K | 0.02% |
5,460
| – | – |
|
|
CBPX
328
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $844K | 0.02% |
34,463
+34,333
| +26,410% | +$841K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $843K | 0.02% |
9,747
-3
| -0% | -$259 |
|
330
ManpowerGroup
MAN
$1.79B
| $831K | 0.02% |
8,100
| – | – |
|
331
CDW
CDW
$22.2B
| $830K | 0.02% |
14,383
+8,161
| +131% | +$471K |
|
332
Universal Health Services
UHS
$11.9B
| $822K | 0.02% |
6,603
-1
| -0% | -$124 |
|
333
Albemarle
ALB
$8.51B
| $784K | 0.02% |
7,419
+3
| +0% | +$317 |
|
334
Advance Auto Parts
AAP
$3.56B
| $765K | 0.02% |
5,162
+866
| +20% | +$128K |
|
335
Alaska Air
ALK
$7.21B
| $734K | 0.02% |
7,959
+7,607
| +2,161% | +$702K |
|
336
Service Corp International
SCI
$11.1B
| $726K | 0.02% |
23,500
| – | – |
|
337
SEI Investments
SEIC
$10.7B
| $726K | 0.02% |
14,400
| – | – |
|
|
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
| $700K | 0.01% |
14,706
| – | – |
|
339
Hyatt Hotels
H
$13.7B
| $661K | 0.01% |
12,250
| – | – |
|
|
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $638K | 0.01% |
21,932
-1
| -0% | -$29 |
|
|
VSM
341
DELISTED
Versum Materials, Inc.
VSM
| $627K | 0.01% |
20,484
+179
| +0.9% | +$5.48K |
|
342
Illumina
ILMN
$15.1B
| $626K | 0.01% |
3,770
+3,345
| +787% | +$555K |
|
343
Cadence Bank
CADE
$6.97B
| $625K | 0.01% |
+20,646
| New | +$625K |
|
344
Delek US
DK
$1.94B
| $619K | 0.01% |
+25,519
| New | +$619K |
|
345
ON Semiconductor
ON
$19.8B
| $618K | 0.01% |
39,901
+7,287
| +22% | +$113K |
|
346
Sprouts Farmers Market
SFM
$13.3B
| $612K | 0.01% |
26,470
-2,830
| -10% | -$65.4K |
|
347
PVH
PVH
$3.96B
| $608K | 0.01% |
5,875
+1
| +0% | +$103 |
|
348
IPG Photonics
IPGP
$3.46B
| $598K | 0.01% |
4,953
+2,810
| +131% | +$339K |
|
|
VRE
349
Veris Residential
VRE
$1.5B
| $587K | 0.01% |
21,806
+12,373
| +131% | +$333K |
|
350
Paycom
PAYC
$12.5B
| $574K | 0.01% |
+9,979
| New | +$574K |
|