PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
376
DELISTED
Alleghany Corporation
Y
| $673K | 0.03% |
1,218
+23
| +2% | +$12.7K |
|
377
Medical Properties Trust
MPW
$2.77B
| $669K | 0.03% |
38,711
+6
| +0% | +$104 |
|
378
Roku
ROKU
$14B
| $664K | 0.03% |
7,585
+1,127
| +17% | +$98.7K |
|
379
Cognizant
CTSH
$35.1B
| $663K | 0.03% |
14,258
+702
| +5% | +$32.6K |
|
380
IDEX
IEX
$12.4B
| $661K | 0.03% |
4,787
+473
| +11% | +$65.3K |
|
381
Essential Utilities
WTRG
$11B
| $658K | 0.03% |
16,164
| – | – |
|
382
Lincoln Electric
LECO
$13.5B
| $653K | 0.03% |
9,460
+748
| +9% | +$51.6K |
|
383
F5
FFIV
$18.1B
| $652K | 0.03% |
6,113
+745
| +14% | +$79.5K |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $652K | 0.03% |
3,579
+417
| +13% | +$76K |
|
385
ScottsMiracle-Gro
SMG
$3.64B
| $651K | 0.03% |
6,358
+476
| +8% | +$48.7K |
|
386
Ingersoll Rand
IR
$32.2B
| $650K | 0.03% |
+26,221
| New | +$650K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.03% |
9,256
+871
| +10% | +$61.1K |
|
|
CY
388
DELISTED
Cypress Semiconductor
CY
| $646K | 0.03% |
27,713
+1
| +0% | +$23 |
|
389
ConocoPhillips
COP
$116B
| $645K | 0.03% |
20,929
-42,025
| -67% | -$1.3M |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $644K | 0.03% |
19,592
+1,366
| +7% | +$44.9K |
|
391
Live Nation Entertainment
LYV
$37.9B
| $640K | 0.03% |
14,077
+1,746
| +14% | +$79.4K |
|
392
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $638K | 0.03% |
22,160
+3,850
| +21% | +$111K |
|
393
Fortive
FTV
$16.2B
| $633K | 0.03% |
13,705
+1,107
| +9% | +$51.1K |
|
|
ZEN
394
DELISTED
ZENDESK INC
ZEN
| $632K | 0.03% |
9,868
+1,561
| +19% | +$100K |
|
395
McKesson
MCK
$85.5B
| $630K | 0.02% |
4,654
-230
| -5% | -$31.1K |
|
396
Five Below
FIVE
$8.46B
| $628K | 0.02% |
8,924
+736
| +9% | +$51.8K |
|
397
United Rentals
URI
$62.7B
| $627K | 0.02% |
6,098
+713
| +13% | +$73.3K |
|
398
Post Holdings
POST
$5.88B
| $620K | 0.02% |
11,423
+632
| +6% | +$34.3K |
|
|
COR
399
DELISTED
Coresite Realty Corporation
COR
| $620K | 0.02% |
5,350
+307
| +6% | +$35.6K |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $614K | 0.02% |
11,815
+559
| +5% | +$29.1K |
|