PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corporation
BCPC
$5.05B
| $601K | 0.03% |
7,670
+250
| +3% | +$19.6K |
|
402
Moog
MOG.A
$6.24B
| $599K | 0.03% |
7,726
+255
| +3% | +$19.8K |
|
403
SEI Investments
SEIC
$10.7B
| $599K | 0.03% |
12,966
+3,310
| +34% | +$153K |
|
404
American States Water
AWR
$2.82B
| $586K | 0.03% |
8,742
+288
| +3% | +$19.3K |
|
405
Strategic Education
STRA
$1.94B
| $584K | 0.03% |
5,152
+207
| +4% | +$23.5K |
|
406
Pool Corp
POOL
$11.9B
| $582K | 0.03% |
3,915
+1,068
| +38% | +$159K |
|
407
WEX
WEX
$5.81B
| $581K | 0.03% |
4,151
+1,152
| +38% | +$161K |
|
408
Dollar Tree
DLTR
$20.2B
| $580K | 0.03% |
6,422
+1,077
| +20% | +$97.3K |
|
409
Omnicell
OMCL
$1.46B
| $577K | 0.03% |
9,414
+378
| +4% | +$23.2K |
|
410
Steven Madden
SHOO
$2.22B
| $577K | 0.03% |
19,071
+556
| +3% | +$16.8K |
|
411
Exelixis
EXEL
$10.1B
| $574K | 0.03% |
29,158
+7,928
| +37% | +$156K |
|
412
Toro Company
TTC
$7.68B
| $573K | 0.03% |
10,251
+2,789
| +37% | +$156K |
|
413
Masco
MAS
$15.3B
| $572K | 0.03% |
19,578
+1,156
| +6% | +$33.8K |
|
|
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
| $566K | 0.03% |
20,353
+658
| +3% | +$18.3K |
|
415
Allegion
ALLE
$14.6B
| $565K | 0.03% |
7,093
+447
| +7% | +$35.6K |
|
416
Hillenbrand
HI
$1.75B
| $563K | 0.03% |
14,844
+483
| +3% | +$18.3K |
|
417
Quaker Houghton
KWR
$2.42B
| $563K | 0.03% |
3,168
+109
| +4% | +$19.4K |
|
|
HMSY
418
DELISTED
HMS Holdings Corp.
HMSY
| $561K | 0.03% |
19,949
+734
| +4% | +$20.6K |
|
419
First Financial Bancorp
FFBC
$2.48B
| $556K | 0.03% |
23,434
+749
| +3% | +$17.8K |
|
420
Spirit AeroSystems
SPR
$4.76B
| $555K | 0.03% |
7,698
+30
| +0.4% | +$2.16K |
|
421
Exact Sciences
EXAS
$10.4B
| $554K | 0.03% |
8,776
+33
| +0.4% | +$2.08K |
|
422
Old National Bancorp
ONB
$8.81B
| $552K | 0.03% |
35,849
+778
| +2% | +$12K |
|
423
iRobot
IRBT
$107M
| $551K | 0.03% |
6,575
+277
| +4% | +$23.2K |
|
424
Parker-Hannifin
PH
$96.9B
| $551K | 0.03% |
3,693
+598
| +19% | +$89.2K |
|
425
Skywest
SKYW
$4.37B
| $550K | 0.03% |
12,373
+356
| +3% | +$15.8K |
|