PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$45.2B
| $973K | 0.04% |
7,760
-21
| -0.3% | -$2.63K |
|
327
Tractor Supply
TSCO
$32.1B
| $971K | 0.04% |
53,680
+645
| +1% | +$11.7K |
|
328
PNC Financial Services
PNC
$80.5B
| $969K | 0.04% |
6,911
+237
| +4% | +$33.2K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $969K | 0.04% |
8,137
+93
| +1% | +$11.1K |
|
330
Cable One
CABO
$922M
| $967K | 0.04% |
771
-28
| -4% | -$35.1K |
|
331
Burlington
BURL
$18.4B
| $966K | 0.04% |
4,833
+30
| +0.6% | +$6K |
|
332
Camden Property Trust
CPT
$11.9B
| $961K | 0.04% |
8,656
-668
| -7% | -$74.2K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $952K | 0.04% |
19,786
-883
| -4% | -$42.5K |
|
334
SEI Investments
SEIC
$10.8B
| $942K | 0.04% |
15,896
-1,023
| -6% | -$60.6K |
|
|
VSM
335
DELISTED
Versum Materials, Inc.
VSM
| $942K | 0.04% |
17,789
-838
| -4% | -$44.4K |
|
336
UGI
UGI
$7.43B
| $940K | 0.04% |
18,690
+1,860
| +11% | +$93.5K |
|
337
W.R. Berkley
WRB
$27.3B
| $935K | 0.04% |
29,122
-2,349
| -7% | -$75.4K |
|
338
Hubbell
HUBB
$23.2B
| $931K | 0.04% |
7,084
-386
| -5% | -$50.7K |
|
339
Brown-Forman Class B
BF.B
$13.7B
| $919K | 0.04% |
14,632
+296
| +2% | +$18.6K |
|
|
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
| $917K | 0.04% |
10,022
-349
| -3% | -$31.9K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $909K | 0.04% |
6,225
+85
| +1% | +$12.4K |
|
342
Royal Gold
RGLD
$12.2B
| $908K | 0.04% |
7,370
-462
| -6% | -$56.9K |
|
343
RPM International
RPM
$16.2B
| $903K | 0.04% |
13,119
-1,007
| -7% | -$69.3K |
|
344
AptarGroup
ATR
$9.13B
| $901K | 0.03% |
7,603
-385
| -5% | -$45.6K |
|
345
BioMarin Pharmaceuticals
BMRN
$11.1B
| $901K | 0.03% |
13,362
+123
| +0.9% | +$8.29K |
|
346
General Dynamics
GD
$86.8B
| $901K | 0.03% |
4,933
-306
| -6% | -$55.9K |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $901K | 0.03% |
8,566
-411
| -5% | -$43.2K |
|
348
Woodward
WWD
$14.6B
| $896K | 0.03% |
8,313
-390
| -4% | -$42K |
|
349
Reinsurance Group of America
RGA
$12.8B
| $895K | 0.03% |
5,601
-436
| -7% | -$69.7K |
|
350
Post Holdings
POST
$5.88B
| $879K | 0.03% |
12,696
-463
| -4% | -$32.1K |
|