PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $793K | 0.03% |
17,078
+526
| +3% | +$24.4K |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $792K | 0.03% |
14,975
+631
| +4% | +$33.4K |
|
378
Polaris
PII
$3.33B
| $786K | 0.03% |
8,933
-418
| -4% | -$36.8K |
|
379
Medical Properties Trust
MPW
$2.77B
| $781K | 0.03% |
39,913
+1,839
| +5% | +$36K |
|
|
CY
380
DELISTED
Cypress Semiconductor
CY
| $772K | 0.03% |
33,095
-2,256
| -6% | -$52.6K |
|
381
SS&C Technologies
SSNC
$21.7B
| $769K | 0.03% |
14,907
-8
| -0.1% | -$413 |
|
382
CBRE Group
CBRE
$48.9B
| $763K | 0.03% |
14,401
-133,546
| -90% | -$7.08M |
|
383
Paycom
PAYC
$12.6B
| $763K | 0.03% |
3,642
+2
| +0.1% | +$419 |
|
384
Kimberly-Clark
KMB
$43.1B
| $761K | 0.03% |
5,359
+255
| +5% | +$36.2K |
|
385
Primerica
PRI
$8.85B
| $757K | 0.03% |
5,952
-329
| -5% | -$41.8K |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $744K | 0.03% |
8,309
+317
| +4% | +$28.4K |
|
387
Okta
OKTA
$16.1B
| $744K | 0.03% |
7,561
+34
| +0.5% | +$3.35K |
|
388
CarMax
KMX
$9.11B
| $737K | 0.03% |
8,373
+158
| +2% | +$13.9K |
|
389
Schlumberger
SLB
$53.4B
| $735K | 0.03% |
21,522
+986
| +5% | +$33.7K |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $734K | 0.03% |
8,590
+517
| +6% | +$44.2K |
|
391
General Motors
GM
$55.5B
| $731K | 0.03% |
19,509
-56,165
| -74% | -$2.1M |
|
|
392
Exelon
EXC
$43.9B
| $730K | 0.03% |
21,184
-303,965
| -93% | -$10.5M |
|
393
Lennar Class A
LEN
$36.7B
| $730K | 0.03% |
13,511
+274
| +2% | +$14.8K |
|
394
Booz Allen Hamilton
BAH
$12.6B
| $728K | 0.03% |
10,253
+96
| +0.9% | +$6.82K |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $725K | 0.03% |
14,125
-175
| -1% | -$8.98K |
|
396
Insulet
PODD
$24.5B
| $724K | 0.03% |
4,389
-25
| -0.6% | -$4.12K |
|
397
Valero Energy
VLO
$48.7B
| $723K | 0.03% |
8,483
+43
| +0.5% | +$3.67K |
|
398
American Financial Group
AFG
$11.6B
| $722K | 0.03% |
6,690
-151
| -2% | -$16.3K |
|
399
American Electric Power
AEP
$57.8B
| $720K | 0.03% |
7,688
+396
| +5% | +$37.1K |
|
400
Cognizant
CTSH
$35.1B
| $713K | 0.03% |
11,825
+200
| +2% | +$12.1K |
|