PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 ETF
IWM
$67.8B
| $680K | 0.03% |
4,444
+2,814
| +173% | +$431K |
|
402
Steven Madden
SHOO
$2.2B
| $679K | 0.03% |
20,069
+998
| +5% | +$33.8K |
|
403
SEI Investments
SEIC
$10.8B
| $677K | 0.03% |
12,965
-1
| -0% | -$52 |
|
|
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
| $677K | 0.03% |
16,645
+916
| +6% | +$37.3K |
|
405
A.O. Smith
AOS
$10.3B
| $674K | 0.03% |
12,633
+225
| +2% | +$12K |
|
406
Avista
AVA
$2.99B
| $672K | 0.03% |
16,537
+909
| +6% | +$36.9K |
|
407
Quaker Houghton
KWR
$2.51B
| $670K | 0.03% |
3,344
+176
| +6% | +$35.3K |
|
408
American Electric Power
AEP
$57.8B
| $668K | 0.03% |
7,971
+637
| +9% | +$53.4K |
|
409
Fox Factory Holding Corp
FOXF
$1.22B
| $664K | 0.03% |
9,498
+491
| +5% | +$34.3K |
|
|
DATA
410
DELISTED
Tableau Software, Inc.
DATA
| $664K | 0.03% |
5,214
+28
| +0.5% | +$3.57K |
|
411
International Flavors & Fragrances
IFF
$16.9B
| $661K | 0.03% |
5,133
+155
| +3% | +$20K |
|
412
American States Water
AWR
$2.88B
| $660K | 0.03% |
9,256
+514
| +6% | +$36.7K |
|
413
Hillenbrand
HI
$1.85B
| $657K | 0.03% |
15,829
+985
| +7% | +$40.9K |
|
414
Paycom
PAYC
$12.6B
| $657K | 0.03% |
3,472
-134
| -4% | -$25.4K |
|
415
California Water Service
CWT
$2.81B
| $656K | 0.03% |
12,094
+656
| +6% | +$35.6K |
|
416
Allegion
ALLE
$14.8B
| $652K | 0.03% |
7,191
+98
| +1% | +$8.89K |
|
417
XPO
XPO
$15.4B
| $652K | 0.03% |
35,102
+8,808
| +33% | +$164K |
|
418
Masimo
MASI
$8B
| $650K | 0.03% |
4,702
+71
| +2% | +$9.82K |
|
419
Pool Corp
POOL
$12.4B
| $650K | 0.03% |
3,942
+27
| +0.7% | +$4.45K |
|
420
Parker-Hannifin
PH
$96.1B
| $649K | 0.03% |
3,780
+87
| +2% | +$14.9K |
|
|
ZEN
421
DELISTED
ZENDESK INC
ZEN
| $649K | 0.03% |
7,640
-2
| -0% | -$170 |
|
422
Agree Realty
ADC
$8.08B
| $648K | 0.03% |
9,339
+1,150
| +14% | +$79.8K |
|
423
Universal Display
OLED
$6.91B
| $645K | 0.03% |
4,219
+17
| +0.4% | +$2.6K |
|
|
AJRD
424
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $645K | 0.03% |
18,155
+1,005
| +6% | +$35.7K |
|
425
The Ensign Group
ENSG
$10B
| $643K | 0.03% |
13,433
+911
| +7% | +$43.6K |
|