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 | |
|---|---|---|---|---|---|---|
|
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
| $734K | 0.03% |
12,642
+1,792
| +17% | +$104K |
|
352
Expedia Group
EXPE
$26.6B
| $732K | 0.03% |
13,016
+1,375
| +12% | +$77.3K |
|
353
Allegion
ALLE
$14.8B
| $731K | 0.03% |
7,945
+984
| +14% | +$90.5K |
|
354
Corning
GLW
$61B
| $727K | 0.03% |
35,396
+2,964
| +9% | +$60.9K |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $720K | 0.03% |
10,976
+1,139
| +12% | +$74.7K |
|
356
Trimble
TRMB
$19.2B
| $718K | 0.03% |
22,548
+578
| +3% | +$18.4K |
|
357
Exact Sciences
EXAS
$10.2B
| $717K | 0.03% |
12,368
+1,937
| +19% | +$112K |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $715K | 0.03% |
20,619
+3,195
| +18% | +$111K |
|
359
Darden Restaurants
DRI
$24.5B
| $707K | 0.03% |
12,982
-480
| -4% | -$26.1K |
|
360
RenaissanceRe
RNR
$11.3B
| $707K | 0.03% |
4,737
+168
| +4% | +$25.1K |
|
361
Dayforce
DAY
$10.9B
| $707K | 0.03% |
14,118
+990
| +8% | +$49.6K |
|
362
Lamar Advertising Co
LAMR
$13B
| $706K | 0.03% |
13,761
+951
| +7% | +$48.8K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $705K | 0.03% |
8,649
+620
| +8% | +$50.5K |
|
364
AptarGroup
ATR
$9.13B
| $703K | 0.03% |
7,060
+368
| +5% | +$36.6K |
|
365
Microchip Technology
MCHP
$35.6B
| $702K | 0.03% |
20,706
+1,892
| +10% | +$64.1K |
|
366
Digital Realty Trust
DLR
$55.7B
| $698K | 0.03% |
5,022
+1,086
| +28% | +$151K |
|
367
Neurocrine Biosciences
NBIX
$14.3B
| $698K | 0.03% |
8,067
+1,264
| +19% | +$109K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $691K | 0.03% |
4,757
+557
| +13% | +$80.9K |
|
369
RPM International
RPM
$16.2B
| $690K | 0.03% |
11,596
+323
| +3% | +$19.2K |
|
|
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $690K | 0.03% |
12,996
+994
| +8% | +$52.8K |
|
371
SEI Investments
SEIC
$10.8B
| $689K | 0.03% |
14,879
+906
| +6% | +$42K |
|
372
IAC Inc
IAC
$2.98B
| $688K | 0.03% |
21,475
+3,329
| +18% | +$107K |
|
373
Brown & Brown
BRO
$31.3B
| $679K | 0.03% |
18,739
+88
| +0.5% | +$3.19K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $677K | 0.03% |
13,923
+1,265
| +10% | +$61.5K |
|
375
Trade Desk
TTD
$25.5B
| $674K | 0.03% |
34,940
+5,400
| +18% | +$104K |
|