PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $856K | 0.03% |
8,407
+1,034
| +14% | +$105K |
|
327
Travelers Companies
TRV
$62B
| $856K | 0.03% |
8,613
+652
| +8% | +$64.8K |
|
|
PRAH
328
DELISTED
PRA Health Sciences, Inc.
PRAH
| $855K | 0.03% |
10,296
+892
| +9% | +$74.1K |
|
329
EPAM Systems
EPAM
$9.44B
| $851K | 0.03% |
4,581
+671
| +17% | +$125K |
|
330
Booz Allen Hamilton
BAH
$12.6B
| $840K | 0.03% |
12,238
+1,873
| +18% | +$129K |
|
331
Kimberly-Clark
KMB
$43.1B
| $839K | 0.03% |
6,561
+100
| +2% | +$12.8K |
|
332
Penumbra
PEN
$11B
| $834K | 0.03% |
5,167
+396
| +8% | +$63.9K |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $823K | 0.03% |
6,794
+1,054
| +18% | +$128K |
|
334
Hologic
HOLX
$14.8B
| $820K | 0.03% |
23,376
+2,394
| +11% | +$84K |
|
335
Teledyne Technologies
TDY
$25.7B
| $812K | 0.03% |
2,731
| – | – |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $806K | 0.03% |
8,013
+389
| +5% | +$39.1K |
|
337
PNC Financial Services
PNC
$80.5B
| $803K | 0.03% |
8,388
+102
| +1% | +$9.77K |
|
338
Take-Two Interactive
TTWO
$44.2B
| $803K | 0.03% |
6,773
-21,186
| -76% | -$2.51M |
|
339
Donaldson
DCI
$9.44B
| $798K | 0.03% |
20,648
+1,657
| +9% | +$64K |
|
340
Truist Financial
TFC
$60B
| $790K | 0.03% |
25,627
+326
| +1% | +$10.1K |
|
|
COUP
341
DELISTED
Coupa Software Incorporated
COUP
| $788K | 0.03% |
5,638
+961
| +21% | +$134K |
|
342
Emerson Electric
EMR
$74.6B
| $776K | 0.03% |
16,291
-1,771
| -10% | -$84.4K |
|
343
Kellanova
K
$27.8B
| $776K | 0.03% |
13,781
+1,309
| +10% | +$73.7K |
|
344
Hubbell
HUBB
$23.2B
| $775K | 0.03% |
6,754
+420
| +7% | +$48.2K |
|
345
SS&C Technologies
SSNC
$21.7B
| $773K | 0.03% |
17,633
+2,608
| +17% | +$114K |
|
346
Service Corp International
SCI
$10.9B
| $760K | 0.03% |
19,438
+1,013
| +5% | +$39.6K |
|
347
Encompass Health
EHC
$12.6B
| $759K | 0.03% |
14,908
+782
| +6% | +$39.8K |
|
348
American Electric Power
AEP
$57.8B
| $755K | 0.03% |
9,440
+142
| +2% | +$11.4K |
|
349
Etsy
ETSY
$5.36B
| $737K | 0.03% |
19,165
+1,471
| +8% | +$56.6K |
|
350
WEX
WEX
$5.87B
| $735K | 0.03% |
7,027
+567
| +9% | +$59.3K |
|