PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
376
Chimera Investment
CIM
$1.2B
| $205K | ﹤0.01% |
4,014
| – | – |
|
377
Howmet Aerospace
HWM
$71.8B
| $181K | ﹤0.01% |
+12,696
| New | +$181K |
|
378
GameStop
GME
$10.1B
| $172K | ﹤0.01% |
+27,296
| New | +$172K |
|
|
TERP
379
DELISTED
TerraForm Power, Inc
TERP
| $170K | ﹤0.01% |
+13,236
| New | +$170K |
|
|
CEB
380
DELISTED
CEB Inc.
CEB
| $152K | ﹤0.01% |
2,509
| – | – |
|
381
Dover
DOV
$24.4B
| $152K | ﹤0.01% |
2,509
+838
| +50% | +$50.7K |
|
382
Manhattan Associates
MANH
$13B
| $149K | ﹤0.01% |
2,810
| – | – |
|
383
Ameriprise Financial
AMP
$46.1B
| $148K | ﹤0.01% |
1,332
+595
| +81% | +$66K |
|
384
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $141K | ﹤0.01% |
2,788
-965
| -26% | -$49K |
|
385
AdvanSix
ASIX
$569M
| $140K | ﹤0.01% |
+6,320
| New | +$140K |
|
386
Microchip Technology
MCHP
$35.6B
| $138K | ﹤0.01% |
4,302
+4,290
| +35,750% | +$138K |
|
387
Cadence Design Systems
CDNS
$95.6B
| $129K | ﹤0.01% |
5,118
| – | – |
|
388
IAC Inc
IAC
$2.98B
| $129K | ﹤0.01% |
11,112
| – | – |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $126K | ﹤0.01% |
3,309
+1,205
| +57% | +$45.9K |
|
390
Credit Acceptance
CACC
$5.87B
| $124K | ﹤0.01% |
572
| – | – |
|
391
CF Industries
CF
$13.7B
| $122K | ﹤0.01% |
3,860
+655
| +20% | +$20.6K |
|
392
UDR
UDR
$13B
| $117K | ﹤0.01% |
3,194
+3,184
| +31,840% | +$116K |
|
393
Axos Financial
AX
$5.13B
| $109K | ﹤0.01% |
3,825
-6,356
| -62% | -$181K |
|
|
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
| $93.4K | ﹤0.01% |
+5,142
| New | +$93.4K |
|
395
Crown Holdings
CCK
$10.7B
| $84.1K | ﹤0.01% |
1,600
| – | – |
|
|
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
| $82.8K | ﹤0.01% |
4,500
| – | – |
|
397
Prologis
PLD
$105B
| $78.9K | ﹤0.01% |
1,494
+1,486
| +18,575% | +$78.4K |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $77.5K | ﹤0.01% |
1,193
+1,189
| +29,725% | +$77.2K |
|
399
Oceaneering
OII
$2.41B
| $74.8K | ﹤0.01% |
2,650
| – | – |
|
400
O'Reilly Automotive
ORLY
$89B
| $74.6K | ﹤0.01% |
4,020
+3,990
| +13,300% | +$74.1K |
|