PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$253M
(-5.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$29.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$25.1M |
| 4 |
Citizens Financial Group
CFG
|
+$22.2M |
| 5 |
Kraft Heinz
KHC
|
+$18.3M |
Top Sells
| 1 |
Citigroup
C
|
+$41.9M |
| 2 |
Gilead Sciences
GILD
|
+$32.1M |
| 3 |
EOG Resources
EOG
|
+$31.1M |
| 4 |
Danaher
DHR
|
+$25.2M |
| 5 |
Target
TGT
|
+$23M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.92B
| $124K | ﹤0.01% |
+11,112
| New | +$124K |
|
377
Credit Acceptance
CACC
$5.77B
| $115K | ﹤0.01% |
572
+570
| +28,500% | +$115K |
|
378
HF Sinclair
DINO
$9.56B
| $110K | ﹤0.01% |
+4,500
| New | +$110K |
|
379
Dover
DOV
$24.4B
| $99.4K | ﹤0.01% |
1,671
-31
| -2% | -$1.84K |
|
380
MGIC Investment
MTG
$6.55B
| $97.9K | ﹤0.01% |
12,243
+12,200
| +28,372% | +$97.6K |
|
381
Crown Holdings
CCK
$10.9B
| $91.3K | ﹤0.01% |
+1,600
| New | +$91.3K |
|
|
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
| $87.9K | ﹤0.01% |
+4,500
| New | +$87.9K |
|
383
Groupon
GRPN
$920M
| $79.6K | ﹤0.01% |
773
+770
| +25,667% | +$79.3K |
|
384
CF Industries
CF
$13.7B
| $78K | ﹤0.01% |
3,205
+3,200
| +64,000% | +$77.9K |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $75.2K | ﹤0.01% |
2,104
+2,100
| +52,500% | +$75.1K |
|
386
Ameriprise Financial
AMP
$46.4B
| $73.5K | ﹤0.01% |
737
-14
| -2% | -$1.4K |
|
387
Oceaneering
OII
$2.41B
| $72.9K | ﹤0.01% |
2,650
-665,566
| -100% | -$18.3M |
|
|
ASNA
388
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.6K | ﹤0.01% |
551
+540
| +4,909% | +$60.4K |
|
|
TGH
389
DELISTED
Textainer Group Holdings limited
TGH
| $56.2K | ﹤0.01% |
+7,500
| New | +$56.2K |
|
390
Saic
SAIC
$4.72B
| $3.82K | ﹤0.01% |
55
-5
| -8% | -$347 |
|
|
MENT
391
DELISTED
Mentor Graphics Corp
MENT
| $3.73K | ﹤0.01% |
141
-29
| -17% | -$767 |
|
|
GPT
392
DELISTED
Gramercy Property Trust
GPT
| $3.53K | ﹤0.01% |
+122
| New | +$3.53K |
|
393
Amkor Technology
AMKR
$6.14B
| $3.46K | ﹤0.01% |
356
-75
| -17% | -$729 |
|
394
Wabash National
WNC
$470M
| $3.42K | ﹤0.01% |
240
| – | – |
|
395
First Bancorp
FBNC
$2.3B
| $3.32K | ﹤0.01% |
+168
| New | +$3.32K |
|
|
ARI
396
Apollo Commercial Real Estate
ARI
$1.53B
| $3.19K | ﹤0.01% |
195
-11
| -5% | -$180 |
|
|
SUP
397
DELISTED
Superior Industries International
SUP
| $3.18K | ﹤0.01% |
109
-16
| -13% | -$466 |
|
|
PDLI
398
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.14K | ﹤0.01% |
937
+413
| +79% | +$1.38K |
|
399
Chesapeake Utilities
CPK
$2.9B
| $3.11K | ﹤0.01% |
+51
| New | +$3.11K |
|
400
Deluxe
DLX
$875M
| $3.07K | ﹤0.01% |
46
| – | – |
|