PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$12.4M
3 +$11.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.94M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1 +$12.2M
2 +$8.56M
3 +$7.41M
4
AES icon
AES
AES
+$7.22M
5
SYK icon
Stryker
SYK
+$6.97M

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 Change
in Stake
Capital Flow
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
$734K 0.03%
12,642
+1,792
EXPE icon
352
Expedia Group
EXPE
$30.8B
$732K 0.03%
13,016
+1,375
ALLE icon
353
Allegion
ALLE
$13.1B
$731K 0.03%
7,945
+984
GLW icon
354
Corning
GLW
$116B
$727K 0.03%
35,396
+2,964
ODFL icon
355
Old Dominion Freight Line
ODFL
$43.9B
$720K 0.03%
10,976
+1,139
TRMB icon
356
Trimble
TRMB
$16.8B
$718K 0.03%
22,548
+578
EXAS icon
357
Exact Sciences
EXAS
$19.7B
$717K 0.03%
12,368
+1,937
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$715K 0.03%
20,619
+3,195
DRI icon
359
Darden Restaurants
DRI
$23.7B
$707K 0.03%
12,982
-480
RNR icon
360
RenaissanceRe
RNR
$13B
$707K 0.03%
4,737
+168
DAY
361
DELISTED
Dayforce
DAY
$707K 0.03%
14,118
+990
LAMR icon
362
Lamar Advertising Co
LAMR
$14B
$706K 0.03%
13,761
+951
AJG icon
363
Arthur J. Gallagher & Co
AJG
$59B
$705K 0.03%
8,649
+620
ATR icon
364
AptarGroup
ATR
$8.67B
$703K 0.03%
7,060
+368
MCHP icon
365
Microchip Technology
MCHP
$36.7B
$702K 0.03%
20,706
+1,892
NBIX icon
366
Neurocrine Biosciences
NBIX
$13B
$698K 0.03%
8,067
+1,264
DLR icon
367
Digital Realty Trust
DLR
$61.8B
$698K 0.03%
5,022
+1,086
ABMD
368
DELISTED
Abiomed Inc
ABMD
$691K 0.03%
4,757
+557
RPM icon
369
RPM International
RPM
$13.4B
$690K 0.03%
11,596
+323
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$690K 0.03%
12,996
+994
SEIC icon
371
SEI Investments
SEIC
$10B
$689K 0.03%
14,879
+906
IAC icon
372
IAC Inc
IAC
$2.98B
$688K 0.03%
21,475
+3,329
BRO icon
373
Brown & Brown
BRO
$24.9B
$679K 0.03%
18,739
+88
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
$677K 0.03%
13,923
+1,265
TTD icon
375
Trade Desk
TTD
$14.4B
$674K 0.03%
34,940
+5,400