PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
326
DELISTED
Stamps.com, Inc.
STMP
| $892K | 0.04% |
3,945
-3,866
| -49% | -$874K |
|
327
J.M. Smucker
SJM
$12B
| $891K | 0.04% |
8,684
-152
| -2% | -$15.6K |
|
328
Omnicom Group
OMC
$15.4B
| $879K | 0.04% |
12,927
+10,322
| +396% | +$702K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $877K | 0.04% |
13,620
+9,982
| +274% | +$643K |
|
330
Martin Marietta Materials
MLM
$37.5B
| $874K | 0.04% |
4,804
+4,089
| +572% | +$744K |
|
331
Tetra Tech
TTEK
$9.48B
| $871K | 0.04% |
63,740
-1,045
| -2% | -$14.3K |
|
|
JBTM
332
JBT Marel Corporation
JBTM
$7.35B
| $867K | 0.04% |
7,266
-122
| -2% | -$14.6K |
|
333
Selective Insurance
SIGI
$4.86B
| $860K | 0.04% |
13,544
-134
| -1% | -$8.51K |
|
334
Spire
SR
$4.46B
| $857K | 0.04% |
11,653
-63
| -0.5% | -$4.63K |
|
335
LPL Financial
LPLA
$26.6B
| $855K | 0.04% |
13,255
+8,657
| +188% | +$558K |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $854K | 0.04% |
7,182
+6,213
| +641% | +$739K |
|
337
Travelers Companies
TRV
$62B
| $853K | 0.04% |
6,579
-5,132
| -44% | -$665K |
|
338
Wolverine World Wide
WWW
$2.59B
| $853K | 0.04% |
21,854
-186
| -0.8% | -$7.26K |
|
339
Neogen
NEOG
$1.25B
| $852K | 0.04% |
23,828
-166
| -0.7% | -$5.94K |
|
340
Semtech
SMTC
$5.26B
| $847K | 0.04% |
15,233
-171
| -1% | -$9.51K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $844K | 0.04% |
7,537
+6,500
| +627% | +$728K |
|
342
Glacier Bancorp
GBCI
$5.88B
| $839K | 0.04% |
19,471
+864
| +5% | +$37.2K |
|
343
Steel Dynamics
STLD
$19.8B
| $838K | 0.04% |
18,544
+7,396
| +66% | +$334K |
|
344
Molina Healthcare
MOH
$9.47B
| $837K | 0.04% |
5,626
+5,622
| +140,550% | +$836K |
|
345
FirstCash
FCFS
$6.53B
| $836K | 0.04% |
10,196
-371
| -4% | -$30.4K |
|
|
BCPC
346
Balchem Corporation
BCPC
$5.23B
| $832K | 0.03% |
7,420
-62
| -0.8% | -$6.95K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $830K | 0.03% |
5,316
+2,873
| +118% | +$449K |
|
|
AMED
348
DELISTED
Amedisys
AMED
| $829K | 0.03% |
6,635
-33
| -0.5% | -$4.12K |
|
349
Cboe Global Markets
CBOE
$24.3B
| $828K | 0.03% |
8,626
+7,349
| +575% | +$705K |
|
350
Take-Two Interactive
TTWO
$44.2B
| $828K | 0.03% |
6,004
+4,692
| +358% | +$647K |
|