PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+0.13%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$1.23B
(-25%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| 1 |
Agilent Technologies
A
|
$7.67M |
| 2 |
Huntington Bancshares
HBAN
|
$7.56M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.53M |
| 4 |
Macy's
M
|
$4.27M |
| 5 |
Eastman Chemical
EMN
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$60.2M |
| 2 |
Microsoft
MSFT
|
$40.9M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RLI Corp
RLI
$6.16B
| $527K | 0.01% |
16,642
+704
| +4% | +$22.3K |
|
|
QEP
402
DELISTED
QEP RESOURCES, INC.
QEP
| $527K | 0.01% |
53,783
-4,158
| -7% | -$40.7K |
|
403
Itron
ITRI
$5.51B
| $522K | 0.01% |
7,295
+290
| +4% | +$20.8K |
|
404
Interpublic Group of Companies
IPG
$9.94B
| $518K | 0.01% |
+22,480
| New | +$518K |
|
405
Lithia Motors
LAD
$8.74B
| $516K | 0.01% |
5,134
+196
| +4% | +$19.7K |
|
406
McCormick & Company Non-Voting
MKC
$19B
| $514K | 0.01% |
9,664
+4
| +0% | +$213 |
|
407
Roper Technologies
ROP
$55.8B
| $511K | 0.01% |
1,819
+7
| +0.4% | +$1.97K |
|
408
Simpson Manufacturing
SSD
$8.15B
| $511K | 0.01% |
8,881
+226
| +3% | +$13K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $511K | 0.01% |
4,649
-228
| -5% | -$25.1K |
|
|
GWB
410
DELISTED
Great Western Bancorp, Inc.
GWB
| $506K | 0.01% |
12,575
+483
| +4% | +$19.4K |
|
411
Qualys
QLYS
$4.87B
| $505K | 0.01% |
6,935
+388
| +6% | +$28.3K |
|
412
Supernus Pharmaceuticals
SUPN
$2.58B
| $504K | 0.01% |
11,015
+479
| +5% | +$21.9K |
|
413
Esperion Therapeutics
ESPR
$540M
| $500K | 0.01% |
+6,911
| New | +$500K |
|
414
Hope Bancorp
HOPE
$1.43B
| $500K | 0.01% |
27,513
+1,055
| +4% | +$19.2K |
|
415
Mercury Systems
MRCY
$4.13B
| $498K | 0.01% |
10,311
+396
| +4% | +$19.1K |
|
|
UCB
416
United Community Banks, Inc.
UCB
$4.04B
| $498K | 0.01% |
15,726
+971
| +7% | +$30.7K |
|
417
CVB Financial
CVBF
$2.8B
| $496K | 0.01% |
21,897
+841
| +4% | +$19.1K |
|
418
Steven Madden
SHOO
$2.2B
| $496K | 0.01% |
16,962
+562
| +3% | +$16.4K |
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $490K | 0.01% |
9,366
| – | – |
|
420
BioMarin Pharmaceuticals
BMRN
$11.1B
| $489K | 0.01% |
6,032
| – | – |
|
421
Merit Medical Systems
MMSI
$5.51B
| $487K | 0.01% |
10,744
+426
| +4% | +$19.3K |
|
|
SRCI
422
DELISTED
SRC Energy Inc
SRCI
| $487K | 0.01% |
51,678
+2,073
| +4% | +$19.5K |
|
423
Old National Bancorp
ONB
$8.94B
| $483K | 0.01% |
28,601
+1,100
| +4% | +$18.6K |
|
424
Coherent
COHR
$15.2B
| $481K | 0.01% |
11,754
+473
| +4% | +$19.4K |
|
|
PSB
425
DELISTED
PS Business Parks, Inc.
PSB
| $481K | 0.01% |
4,252
+163
| +4% | +$18.4K |
|