PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$425M
| $639K | 0.03% |
10,781
+531
| +5% | +$31.5K |
|
377
Molina Healthcare
MOH
$9.71B
| $636K | 0.03% |
5,474
-152
| -3% | -$17.7K |
|
378
Columbia Banking Systems
COLB
$7.84B
| $633K | 0.03% |
17,431
+551
| +3% | +$20K |
|
379
Nordson
NDSN
$12.6B
| $633K | 0.03% |
5,304
+1,388
| +35% | +$166K |
|
380
SS&C Technologies
SSNC
$21.6B
| $633K | 0.03% |
14,042
+136
| +1% | +$6.13K |
|
|
STMP
381
DELISTED
Stamps.com, Inc.
STMP
| $633K | 0.03% |
4,065
+120
| +3% | +$18.7K |
|
382
Exponent
EXPO
$3.5B
| $632K | 0.03% |
12,469
+390
| +3% | +$19.8K |
|
383
AMN Healthcare
AMN
$751M
| $631K | 0.03% |
11,141
+204
| +2% | +$11.6K |
|
384
Huntington Ingalls Industries
HII
$10.7B
| $622K | 0.03% |
3,268
+198
| +6% | +$37.7K |
|
|
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
| $622K | 0.03% |
4,750
+154
| +3% | +$20.2K |
|
|
DATA
386
DELISTED
Tableau Software, Inc.
DATA
| $622K | 0.03% |
5,186
+128
| +3% | +$15.4K |
|
387
Dorman Products
DORM
$4.86B
| $620K | 0.03% |
6,882
+195
| +3% | +$17.6K |
|
388
Vail Resorts
MTN
$5.37B
| $614K | 0.03% |
2,914
+11
| +0.4% | +$2.32K |
|
|
CDK
389
DELISTED
CDK Global, Inc.
CDK
| $612K | 0.03% |
12,790
+3,415
| +36% | +$163K |
|
390
Axon Enterprise
AXON
$58.7B
| $608K | 0.03% |
13,892
+480
| +4% | +$21K |
|
391
FTI Consulting
FCN
$5.23B
| $608K | 0.03% |
9,128
+332
| +4% | +$22.1K |
|
392
Lennar Class A
LEN
$35.4B
| $605K | 0.03% |
15,971
+1,402
| +10% | +$53.1K |
|
393
Equity Lifestyle Properties
ELS
$11.7B
| $604K | 0.03% |
12,442
+188
| +2% | +$9.13K |
|
|
AEL
394
DELISTED
American Equity Investment Life Holding Company
AEL
| $604K | 0.03% |
21,617
+702
| +3% | +$19.6K |
|
|
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $604K | 0.03% |
17,150
+1,119
| +7% | +$39.4K |
|
396
Qualys
QLYS
$4.75B
| $603K | 0.03% |
8,063
+338
| +4% | +$25.3K |
|
397
WD-40
WDFC
$2.85B
| $603K | 0.03% |
3,290
+93
| +3% | +$17K |
|
|
B
398
DELISTED
Barnes Group Inc.
B
| $603K | 0.03% |
11,243
+383
| +4% | +$20.5K |
|
|
FNSR
399
DELISTED
Finisar Corp
FNSR
| $603K | 0.03% |
27,936
+930
| +3% | +$20.1K |
|
400
Encompass Health
EHC
$12.6B
| $601K | 0.03% |
12,246
+3,297
| +37% | +$162K |
|