PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$12.4M
3 +$11.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.94M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1 +$12.2M
2 +$8.56M
3 +$7.41M
4
AES icon
AES
AES
+$7.22M
5
SYK icon
Stryker
SYK
+$6.97M

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 Change
in Stake
Capital Flow
A icon
401
Agilent Technologies
A
$33.4B
$610K 0.02%
8,514
+395
SRE icon
402
Sempra
SRE
$61.3B
$609K 0.02%
10,784
+118
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.7B
$607K 0.02%
6,204
+930
GRUB
404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$606K 0.02%
7,440
+594
XEL icon
405
Xcel Energy
XEL
$48.7B
$604K 0.02%
10,021
+177
RGLD icon
406
Royal Gold
RGLD
$23.4B
$597K 0.02%
6,802
+257
SIRI icon
407
SiriusXM
SIRI
$7.58B
$596K 0.02%
12,056
+1,781
OPTU
408
Optimum Communications Inc
OPTU
$706M
$589K 0.02%
26,423
+3,832
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$583K 0.02%
6,129
+873
PSX icon
410
Phillips 66
PSX
$66.7B
$582K 0.02%
10,851
-91,006
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$7.53B
$581K 0.02%
1,657
EXEL icon
412
Exelixis
EXEL
$10.7B
$581K 0.02%
33,746
+1,525
LSTR icon
413
Landstar System
LSTR
$5.43B
$580K 0.02%
6,051
+462
LEN icon
414
Lennar Class A
LEN
$25.8B
$579K 0.02%
15,671
+1,586
COLD icon
415
Americold
COLD
$3.62B
$578K 0.02%
16,973
+2,604
GWRE icon
416
Guidewire Software
GWRE
$13.7B
$577K 0.02%
7,270
+1,036
CPT icon
417
Camden Property Trust
CPT
$11.2B
$575K 0.02%
7,256
+1
ALL icon
418
Allstate
ALL
$54.9B
$569K 0.02%
6,200
+60
XPO icon
419
XPO
XPO
$24.2B
$563K 0.02%
33,401
+2,145
FDX icon
420
FedEx
FDX
$87.8B
$556K 0.02%
4,586
+73
ROL icon
421
Rollins
ROL
$28B
$549K 0.02%
22,805
+2,943
AMED
422
DELISTED
Amedisys
AMED
$542K 0.02%
2,953
+6
BK icon
423
Bank of New York Mellon
BK
$80.3B
$540K 0.02%
16,040
+225
CPB icon
424
Campbell Soup
CPB
$7.47B
$538K 0.02%
11,660
+1,475
MLM icon
425
Martin Marietta Materials
MLM
$38.2B
$537K 0.02%
2,840
+239