PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+10.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$305M
(+12%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$17.1M |
| 2 |
Pfizer
PFE
|
$12.1M |
| 3 |
Linde
LIN
|
$9.8M |
| 4 |
Nike
NKE
|
$9.2M |
| 5 |
CBRE Group
CBRE
|
$7.98M |
Top Sells
| 1 |
Accenture
ACN
|
$15.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.77M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $838K | 0.03% |
25,766
+4,582
| +22% | +$149K |
|
377
Polaris
PII
$3.33B
| $831K | 0.03% |
8,175
-758
| -8% | -$77.1K |
|
378
EPAM Systems
EPAM
$9.44B
| $830K | 0.03% |
3,910
+57
| +1% | +$12.1K |
|
379
Medical Properties Trust
MPW
$2.77B
| $817K | 0.03% |
38,705
-1,208
| -3% | -$25.5K |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $816K | 0.03% |
5,972
-840
| -12% | -$115K |
|
381
Kellanova
K
$27.8B
| $810K | 0.03% |
12,472
+816
| +7% | +$53K |
|
382
IAC Inc
IAC
$2.98B
| $808K | 0.03% |
18,146
-11
| -0.1% | -$490 |
|
383
Sempra
SRE
$52.9B
| $808K | 0.03% |
10,666
+2,136
| +25% | +$162K |
|
384
Fortive
FTV
$16.2B
| $805K | 0.03% |
12,598
+1,263
| +11% | +$80.7K |
|
385
Royal Gold
RGLD
$12.2B
| $800K | 0.03% |
6,545
-825
| -11% | -$101K |
|
386
Bank of New York Mellon
BK
$73.1B
| $796K | 0.03% |
15,815
+2,503
| +19% | +$126K |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $793K | 0.03% |
3,162
+136
| +4% | +$34.1K |
|
388
Etsy
ETSY
$5.36B
| $784K | 0.03% |
17,694
-1,763
| -9% | -$78.1K |
|
389
Penumbra
PEN
$11B
| $784K | 0.03% |
4,771
-458
| -9% | -$75.3K |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $779K | 0.03% |
12,658
+950
| +8% | +$58.5K |
|
391
Encompass Health
EHC
$12.6B
| $778K | 0.03% |
14,126
-1,759
| -11% | -$96.9K |
|
392
AptarGroup
ATR
$9.13B
| $774K | 0.03% |
6,692
-911
| -12% | -$105K |
|
393
CarMax
KMX
$9.11B
| $774K | 0.03% |
8,823
+450
| +5% | +$39.5K |
|
394
Alnylam Pharmaceuticals
ALNY
$59.2B
| $770K | 0.03% |
6,686
+113
| +2% | +$13K |
|
395
Camden Property Trust
CPT
$11.9B
| $770K | 0.03% |
7,255
-1,401
| -16% | -$149K |
|
396
Post Holdings
POST
$5.88B
| $770K | 0.03% |
10,791
-1,905
| -15% | -$136K |
|
397
Trade Desk
TTD
$25.5B
| $767K | 0.03% |
29,540
+1,360
| +5% | +$35.3K |
|
398
Reinsurance Group of America
RGA
$12.8B
| $766K | 0.03% |
4,698
-903
| -16% | -$147K |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $765K | 0.03% |
8,029
-280
| -3% | -$26.7K |
|
400
Insulet
PODD
$24.5B
| $764K | 0.03% |
4,462
+73
| +2% | +$12.5K |
|