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 | |
|---|---|---|---|---|---|---|
|
SJI
426
DELISTED
South Jersey Industries, Inc.
SJI
| $479K | 0.01% |
17,013
+678
| +4% | +$19.1K |
|
427
Simmons First National
SFNC
$3.02B
| $477K | 0.01% |
16,752
+716
| +4% | +$20.4K |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | 0.01% |
+8,086
| New | +$477K |
|
429
Axos Financial
AX
$5.13B
| $476K | 0.01% |
11,755
+241
| +2% | +$9.76K |
|
430
Element Solutions
ESI
$6.33B
| $474K | 0.01% |
49,258
+50
| +0.1% | +$481 |
|
|
VG
431
DELISTED
Vonage Holdings Corporation
VG
| $474K | 0.01% |
44,477
+1,705
| +4% | +$18.2K |
|
432
Carpenter Technology
CRS
$12.3B
| $472K | 0.01% |
10,692
| – | – |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $472K | 0.01% |
+32,590
| New | +$472K |
|
|
FNGN
434
DELISTED
Financial Engines, Inc.
FNGN
| $472K | 0.01% |
13,479
+465
| +4% | +$16.3K |
|
435
Viavi Solutions
VIAV
$2.6B
| $470K | 0.01% |
48,381
+1,544
| +3% | +$15K |
|
436
ABM Industries
ABM
$3B
| $469K | 0.01% |
14,013
+2,633
| +23% | +$88.1K |
|
437
Rogers Corp
ROG
$1.43B
| $469K | 0.01% |
3,920
+170
| +5% | +$20.3K |
|
|
AXE
438
DELISTED
Anixter International Inc
AXE
| $469K | 0.01% |
6,191
+242
| +4% | +$18.3K |
|
439
Allegiant Air
ALGT
$1.18B
| $462K | 0.01% |
2,678
+101
| +4% | +$17.4K |
|
440
Dollar General
DG
$24.1B
| $462K | 0.01% |
+4,936
| New | +$462K |
|
441
Watts Water Technologies
WTS
$9.35B
| $460K | 0.01% |
5,919
+211
| +4% | +$16.4K |
|
442
Inogen
INGN
$219M
| $454K | 0.01% |
3,698
+180
| +5% | +$22.1K |
|
|
S
443
DELISTED
Sprint Corporation
S
| $452K | 0.01% |
92,707
-40,597
| -30% | -$198K |
|
|
AJRD
444
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $449K | 0.01% |
16,052
+616
| +4% | +$17.2K |
|
445
DiamondRock Hospitality
DRH
$1.76B
| $447K | 0.01% |
42,862
+1,692
| +4% | +$17.6K |
|
446
Palo Alto Networks
PANW
$130B
| $447K | 0.01% |
14,760
| – | – |
|
|
FLOW
447
DELISTED
SPX FLOW, Inc.
FLOW
| $447K | 0.01% |
9,083
+389
| +4% | +$19.1K |
|
448
Axon Enterprise
AXON
$57.2B
| $446K | 0.01% |
11,336
+460
| +4% | +$18.1K |
|
|
EE
449
DELISTED
El Paso Electric Company
EE
| $443K | 0.01% |
8,691
+348
| +4% | +$17.7K |
|
450
Acadia Realty Trust
AKR
$2.63B
| $440K | 0.01% |
17,897
+692
| +4% | +$17K |
|