PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$2.73B
| $672K | 0.02% |
5,047
+200
| +4% | +$26.6K |
|
352
First Financial Bankshares
FFIN
$5.22B
| $669K | 0.02% |
28,886
+1,662
| +6% | +$38.5K |
|
353
HealthEquity
HQY
$7.88B
| $667K | 0.02% |
11,023
+454
| +4% | +$27.5K |
|
354
Ingevity
NGVT
$2.18B
| $663K | 0.02% |
8,998
+344
| +4% | +$25.3K |
|
355
Fiserv
FI
$73.4B
| $658K | 0.02% |
+9,222
| New | +$658K |
|
356
Albemarle
ALB
$9.6B
| $657K | 0.02% |
7,083
+41
| +0.6% | +$3.8K |
|
357
Columbia Banking Systems
COLB
$8.05B
| $655K | 0.02% |
15,612
+603
| +4% | +$25.3K |
|
358
Glacier Bancorp
GBCI
$5.88B
| $651K | 0.02% |
16,965
+932
| +6% | +$35.8K |
|
359
Brighthouse Financial
BHF
$2.48B
| $646K | 0.02% |
12,564
-5,374
| -30% | -$276K |
|
|
KS
360
DELISTED
KapStone Paper and Pack Corp.
KS
| $643K | 0.02% |
18,732
-42,818
| -70% | -$1.47M |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $641K | 0.02% |
45,170
| – | – |
|
362
Ollie's Bargain Outlet
OLLI
$8.18B
| $636K | 0.02% |
10,543
+445
| +4% | +$26.8K |
|
363
Green Dot
GDOT
$760M
| $633K | 0.02% |
9,866
+465
| +5% | +$29.8K |
|
364
Protolabs
PRLB
$1.19B
| $629K | 0.02% |
5,347
+253
| +5% | +$29.8K |
|
|
B
365
DELISTED
Barnes Group Inc.
B
| $627K | 0.02% |
10,468
+330
| +3% | +$19.8K |
|
366
Korn Ferry
KFY
$3.83B
| $623K | 0.02% |
12,074
+462
| +4% | +$23.8K |
|
367
Hillenbrand
HI
$1.85B
| $618K | 0.02% |
13,472
+517
| +4% | +$23.7K |
|
368
First Financial Bancorp
FFBC
$2.5B
| $617K | 0.02% |
21,037
+8,281
| +65% | +$243K |
|
369
EastGroup Properties
EGP
$8.97B
| $614K | 0.02% |
7,425
+349
| +5% | +$28.9K |
|
370
Crane NXT
CXT
$3.51B
| $610K | 0.02% |
18,927
+61
| +0.3% | +$1.97K |
|
371
Zoetis
ZTS
$67.9B
| $610K | 0.02% |
7,308
+10
| +0.1% | +$835 |
|
372
Darling Ingredients
DAR
$5.07B
| $609K | 0.02% |
35,205
+1,349
| +4% | +$23.3K |
|
373
American Homes 4 Rent
AMH
$12.9B
| $605K | 0.02% |
+30,146
| New | +$605K |
|
374
Applied Industrial Technologies
AIT
$10B
| $603K | 0.02% |
8,266
+288
| +4% | +$21K |
|
375
Masco
MAS
$15.9B
| $596K | 0.02% |
14,743
+57
| +0.4% | +$2.3K |
|