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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $610K | 0.02% |
8,514
+395
| +5% | +$28.3K |
|
402
Sempra
SRE
$52.9B
| $609K | 0.02% |
10,784
+118
| +1% | +$6.66K |
|
403
Sarepta Therapeutics
SRPT
$1.96B
| $607K | 0.02% |
6,204
+930
| +18% | +$91K |
|
|
GRUB
404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $606K | 0.02% |
7,440
+594
| +9% | +$48.4K |
|
405
Xcel Energy
XEL
$43B
| $604K | 0.02% |
10,021
+177
| +2% | +$10.7K |
|
406
Royal Gold
RGLD
$12.2B
| $597K | 0.02% |
6,802
+257
| +4% | +$22.6K |
|
407
SiriusXM
SIRI
$8.1B
| $596K | 0.02% |
12,056
+1,781
| +17% | +$88K |
|
408
Altice USA
ATUS
$1.05B
| $589K | 0.02% |
26,423
+3,832
| +17% | +$85.4K |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $583K | 0.02% |
6,129
+873
| +17% | +$83K |
|
410
Phillips 66
PSX
$53.2B
| $582K | 0.02% |
10,851
-91,006
| -89% | -$4.88M |
|
411
Bio-Rad Laboratories Class A
BIO
$8B
| $581K | 0.02% |
1,657
| – | – |
|
412
Exelixis
EXEL
$10.2B
| $581K | 0.02% |
33,746
+1,525
| +5% | +$26.3K |
|
413
Landstar System
LSTR
$4.58B
| $580K | 0.02% |
6,051
+462
| +8% | +$44.3K |
|
414
Lennar Class A
LEN
$36.7B
| $579K | 0.02% |
15,671
+1,586
| +11% | +$58.6K |
|
415
Americold
COLD
$3.98B
| $578K | 0.02% |
16,973
+2,604
| +18% | +$88.7K |
|
416
Guidewire Software
GWRE
$22B
| $577K | 0.02% |
7,270
+1,036
| +17% | +$82.2K |
|
417
Camden Property Trust
CPT
$11.9B
| $575K | 0.02% |
7,256
+1
| +0% | +$79 |
|
418
Allstate
ALL
$53.1B
| $569K | 0.02% |
6,200
+60
| +1% | +$5.51K |
|
419
XPO
XPO
$15.4B
| $563K | 0.02% |
33,401
+2,145
| +7% | +$36.2K |
|
420
FedEx
FDX
$53.7B
| $556K | 0.02% |
4,586
+73
| +2% | +$8.85K |
|
421
Rollins
ROL
$27.4B
| $549K | 0.02% |
22,805
+2,943
| +15% | +$70.8K |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $542K | 0.02% |
2,953
+6
| +0.2% | +$1.1K |
|
423
Bank of New York Mellon
BK
$73.1B
| $540K | 0.02% |
16,040
+225
| +1% | +$7.58K |
|
424
Campbell Soup
CPB
$10.1B
| $538K | 0.02% |
11,660
+1,475
| +14% | +$68.1K |
|
425
Martin Marietta Materials
MLM
$37.5B
| $537K | 0.02% |
2,840
+239
| +9% | +$45.2K |
|