PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.06%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.4%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
44
Reduced
76
Closed
39
Top Buys
| 1 |
Kohl's
KSS
|
$41.2M |
| 2 |
KeyCorp
KEY
|
$34.4M |
| 3 |
Simon Property Group
SPG
|
$28.5M |
| 4 |
ADT
ADT CORP
ADT
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$29.2M |
| 4 |
Williams-Sonoma
WSM
|
$22.6M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$21.5M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
351
DELISTED
SAFEWAY INC
SWY
| – | – |
-2,840
| Closed | -$99.7K |
|
|
AUXL
352
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-45
| Closed | -$1.55K |
|
|
LXK
353
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-21
| Closed | -$866 |
|
354
Expedia Group
EXPE
$26.3B
| – | – |
-34,219
| Closed | -$2.92M |
|
355
Freeport-McMoran
FCX
$66.3B
| – | – |
-39,533
| Closed | -$923K |
|
356
General Mills
GIS
$26.6B
| – | – |
-718
| Closed | -$38.3K |
|
357
General Motors
GM
$55B
| – | – |
-37,524
| Closed | -$1.31M |
|
|
HES
358
DELISTED
Hess
HES
| – | – |
-11,813
| Closed | -$872K |
|