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 | |
|---|---|---|---|---|---|---|
376
Wolverine World Wide
WWW
$2.59B
| $593K | 0.02% |
20,521
+855
| +4% | +$24.7K |
|
377
Saic
SAIC
$4.83B
| $588K | 0.02% |
+7,461
| New | +$588K |
|
378
Sprouts Farmers Market
SFM
$13.6B
| $588K | 0.02% |
25,050
| – | – |
|
|
CCMP
379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $586K | 0.02% |
5,474
+262
| +5% | +$28K |
|
380
Tetra Tech
TTEK
$9.48B
| $584K | 0.02% |
59,685
+2,420
| +4% | +$23.7K |
|
381
Community Bank
CBU
$3.17B
| $582K | 0.02% |
10,858
+456
| +4% | +$24.4K |
|
382
TopBuild
BLD
$12.3B
| $581K | 0.02% |
7,596
+290
| +4% | +$22.2K |
|
383
AMN Healthcare
AMN
$799M
| $578K | 0.02% |
10,186
+367
| +4% | +$20.8K |
|
384
Thor Industries
THO
$5.94B
| $574K | 0.02% |
4,985
| – | – |
|
385
Moog
MOG.A
$6.17B
| $571K | 0.02% |
6,925
+275
| +4% | +$22.7K |
|
|
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
| $568K | 0.02% |
19,343
+1,025
| +6% | +$30.1K |
|
|
SFLY
387
DELISTED
Shutterfly, Inc.
SFLY
| $565K | 0.02% |
6,950
+202
| +3% | +$16.4K |
|
|
BCPC
388
Balchem Corporation
BCPC
$5.23B
| $560K | 0.01% |
6,847
+269
| +4% | +$22K |
|
|
MGLN
389
DELISTED
Magellan Health Services, Inc.
MGLN
| $557K | 0.01% |
5,199
+257
| +5% | +$27.5K |
|
390
Chord Energy
CHRD
$5.92B
| $556K | 0.01% |
+68,606
| New | +$556K |
|
391
LCI Industries
LCII
$2.57B
| $556K | 0.01% |
5,342
+216
| +4% | +$22.5K |
|
392
ProAssurance
PRA
$1.22B
| $555K | 0.01% |
11,434
+459
| +4% | +$22.3K |
|
393
Semtech
SMTC
$5.26B
| $554K | 0.01% |
14,184
+577
| +4% | +$22.5K |
|
394
Cadence Bank
CADE
$7.04B
| $552K | 0.01% |
17,345
| – | – |
|
395
Insperity
NSP
$2.03B
| $549K | 0.01% |
7,891
+265
| +3% | +$18.4K |
|
396
Advanced Energy
AEIS
$5.8B
| $541K | 0.01% |
8,470
+319
| +4% | +$20.4K |
|
|
FMBI
397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $541K | 0.01% |
22,017
+900
| +4% | +$22.1K |
|
398
H.B. Fuller
FUL
$3.37B
| $537K | 0.01% |
10,800
+455
| +4% | +$22.6K |
|
399
Unifirst Corp
UNF
$3.3B
| $535K | 0.01% |
3,308
+130
| +4% | +$21K |
|
400
ON Semiconductor
ON
$20.1B
| $534K | 0.01% |
21,846
-1,382
| -6% | -$33.8K |
|