PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
326
DELISTED
Genesee & Wyoming Inc.
GWR
| $843K | 0.02% |
11,913
+25
| +0.2% | +$1.77K |
|
327
Service Corp International
SCI
$10.9B
| $839K | 0.02% |
22,236
| – | – |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $839K | 0.02% |
14,457
+10
| +0.1% | +$580 |
|
329
Haemonetics
HAE
$2.62B
| $836K | 0.02% |
11,424
+567
| +5% | +$41.5K |
|
330
Illumina
ILMN
$15.7B
| $830K | 0.02% |
3,607
+9
| +0.3% | +$2.07K |
|
331
DXC Technology
DXC
$2.65B
| $818K | 0.02% |
+9,409
| New | +$818K |
|
332
FirstCash
FCFS
$6.53B
| $809K | 0.02% |
9,951
+252
| +3% | +$20.5K |
|
333
Rockwell Automation
ROK
$38.2B
| $801K | 0.02% |
4,600
+1
| +0% | +$174 |
|
334
CACI
CACI
$10.4B
| $797K | 0.02% |
5,263
+203
| +4% | +$30.7K |
|
335
Allegion
ALLE
$14.8B
| $785K | 0.02% |
+9,207
| New | +$785K |
|
|
JBTM
336
JBT Marel Corporation
JBTM
$7.35B
| $765K | 0.02% |
6,749
+261
| +4% | +$29.6K |
|
337
Selective Insurance
SIGI
$4.86B
| $762K | 0.02% |
12,550
+548
| +5% | +$33.3K |
|
338
Integra LifeSciences
IART
$1.25B
| $752K | 0.02% |
13,587
+522
| +4% | +$28.9K |
|
339
Spire
SR
$4.46B
| $747K | 0.02% |
10,333
+412
| +4% | +$29.8K |
|
|
X
340
DELISTED
US Steel
X
| $746K | 0.02% |
21,206
+73
| +0.3% | +$2.57K |
|
341
Ligand Pharmaceuticals
LGND
$3.25B
| $745K | 0.02% |
7,231
+279
| +4% | +$28.7K |
|
342
Neogen
NEOG
$1.25B
| $738K | 0.02% |
22,024
+1,069
| +5% | +$35.8K |
|
343
Ubiquiti
UI
$34.9B
| $727K | 0.02% |
10,561
-6
| -0.1% | -$413 |
|
344
Avista
AVA
$2.99B
| $719K | 0.02% |
14,027
+788
| +6% | +$40.4K |
|
345
Quest Diagnostics
DGX
$20.5B
| $694K | 0.02% |
6,920
+54
| +0.8% | +$5.42K |
|
346
Analog Devices
ADI
$122B
| $693K | 0.02% |
+7,610
| New | +$693K |
|
|
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
| $690K | 0.02% |
14,081
+541
| +4% | +$26.5K |
|
348
Diamondback Energy
FANG
$40.2B
| $685K | 0.02% |
5,413
-180
| -3% | -$22.8K |
|
349
Trex
TREX
$6.93B
| $684K | 0.02% |
25,160
+964
| +4% | +$26.2K |
|
350
SITE Centers
SITC
$490M
| $678K | 0.02% |
71,774
+100
| +0.1% | +$945 |
|