PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
376
DELISTED
American Equity Investment Life Holding Company
AEL
| $740K | 0.03% |
20,915
-203
| -1% | -$7.18K |
|
377
Darling Ingredients
DAR
$4.94B
| $733K | 0.03% |
37,916
-441
| -1% | -$8.53K |
|
378
Sarepta Therapeutics
SRPT
$1.84B
| $733K | 0.03% |
+4,541
| New | +$733K |
|
379
Xylem
XYL
$34.1B
| $725K | 0.03% |
9,082
+7,013
| +339% | +$560K |
|
380
Capital One
COF
$141B
| $723K | 0.03% |
7,617
-13,435
| -64% | -$1.28M |
|
381
Gentex
GNTX
$6.3B
| $721K | 0.03% |
33,596
+17,816
| +113% | +$382K |
|
382
Roper Technologies
ROP
$56.3B
| $720K | 0.03% |
2,432
-242
| -9% | -$71.6K |
|
383
Community Bank
CBU
$3.18B
| $718K | 0.03% |
11,753
-113
| -1% | -$6.9K |
|
|
VG
384
DELISTED
Vonage Holdings Corporation
VG
| $718K | 0.03% |
50,681
+232
| +0.5% | +$3.29K |
|
385
CarMax
KMX
$9.21B
| $715K | 0.03% |
9,572
+7,529
| +369% | +$562K |
|
386
Skywest
SKYW
$4.42B
| $708K | 0.03% |
12,017
-134
| -1% | -$7.9K |
|
|
ULTI
387
DELISTED
Ultimate Software Group Inc
ULTI
| $708K | 0.03% |
+2,199
| New | +$708K |
|
388
RLI Corp
RLI
$6.27B
| $707K | 0.03% |
17,982
-192
| -1% | -$7.55K |
|
389
Spirit AeroSystems
SPR
$4.82B
| $703K | 0.03% |
+7,668
| New | +$703K |
|
390
Applied Industrial Technologies
AIT
$10.1B
| $697K | 0.03% |
8,906
-103
| -1% | -$8.06K |
|
391
Danaher
DHR
$142B
| $696K | 0.03% |
7,220
-23,033
| -76% | -$2.22M |
|
392
Simpson Manufacturing
SSD
$8.14B
| $695K | 0.03% |
9,598
-13
| -0.1% | -$941 |
|
|
SJI
393
DELISTED
South Jersey Industries, Inc.
SJI
| $695K | 0.03% |
19,695
-235
| -1% | -$8.29K |
|
|
KS
394
DELISTED
KapStone Paper and Pack Corp.
KS
| $695K | 0.03% |
20,491
-15
| -0.1% | -$509 |
|
395
Occidental Petroleum
OXY
$44.7B
| $693K | 0.03% |
8,439
-25,341
| -75% | -$2.08M |
|
396
iRobot
IRBT
$104M
| $692K | 0.03% |
6,298
-168
| -3% | -$18.5K |
|
|
LHCG
397
DELISTED
LHC Group LLC
LHCG
| $691K | 0.03% |
6,712
-126
| -2% | -$13K |
|
398
Exact Sciences
EXAS
$10.2B
| $690K | 0.03% |
8,743
+8,664
| +10,967% | +$684K |
|
399
Qualys
QLYS
$4.88B
| $688K | 0.03% |
7,725
+77
| +1% | +$6.86K |
|
400
Strategic Education
STRA
$1.99B
| $678K | 0.03% |
4,945
+2,443
| +98% | +$335K |
|