PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
$20.5M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Aflac
AFL
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.13M |
| 5 |
Home Depot
HD
|
$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.3B
| $723K | 0.03% |
8,440
-40,771
| -83% | -$3.49M |
|
402
Kilroy Realty
KRC
$4.9B
| $720K | 0.03% |
9,750
+7,025
| +258% | +$519K |
|
403
Microchip Technology
MCHP
$34.8B
| $718K | 0.03% |
16,552
-24,752
| -60% | -$1.07M |
|
|
LPT
404
DELISTED
Liberty Property Trust
LPT
| $716K | 0.03% |
+14,300
| New | +$716K |
|
405
F5
FFIV
$18.1B
| $715K | 0.03% |
4,912
-377
| -7% | -$54.9K |
|
406
CarMax
KMX
$9.15B
| $713K | 0.03% |
8,215
-1,995
| -20% | -$173K |
|
407
Las Vegas Sands
LVS
$37.8B
| $713K | 0.03% |
12,064
-3,980
| -25% | -$235K |
|
408
Teradata
TDC
$1.94B
| $711K | 0.03% |
19,824
+10,660
| +116% | +$382K |
|
409
Landstar System
LSTR
$4.66B
| $705K | 0.03% |
6,528
+2,542
| +64% | +$275K |
|
|
ZEN
410
DELISTED
ZENDESK INC
ZEN
| $704K | 0.03% |
7,903
+263
| +3% | +$23.4K |
|
411
American Financial Group
AFG
$11.6B
| $701K | 0.03% |
+6,841
| New | +$701K |
|
412
Arthur J. Gallagher & Co
AJG
$77B
| $700K | 0.03% |
7,992
+2,606
| +48% | +$228K |
|
413
IAC Inc
IAC
$2.95B
| $700K | 0.03% |
18,006
-12,288
| -41% | -$478K |
|
414
United Rentals
URI
$62.1B
| $694K | 0.03% |
5,233
-1,832
| -26% | -$243K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $687K | 0.03% |
11,482
-12,660
| -52% | -$757K |
|
416
American International
AIG
$45.3B
| $684K | 0.03% |
12,840
-10,419
| -45% | -$555K |
|
|
SAGE
417
DELISTED
Sage Therapeutics
SAGE
| $683K | 0.03% |
3,733
+228
| +7% | +$41.7K |
|
418
Kimberly-Clark
KMB
$42.9B
| $680K | 0.03% |
5,104
-22,143
| -81% | -$2.95M |
|
419
Cheniere Energy
LNG
$52.1B
| $680K | 0.03% |
9,927
-1,847
| -16% | -$127K |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $677K | 0.03% |
14,344
-53,319
| -79% | -$2.52M |
|
421
Booz Allen Hamilton
BAH
$12.7B
| $672K | 0.03% |
10,157
+655
| +7% | +$43.3K |
|
422
Sabre
SABR
$679M
| $669K | 0.03% |
30,130
+6,533
| +28% | +$145K |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $668K | 0.03% |
2,974
-349
| -11% | -$78.4K |
|
424
EPAM Systems
EPAM
$9.36B
| $667K | 0.03% |
3,851
+113
| +3% | +$19.6K |
|
|
CZR
425
DELISTED
Caesars Entertainment Corporation
CZR
| $667K | 0.03% |
56,445
+40,723
| +259% | +$481K |
|