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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.9B
| $548K | 0.03% |
7,334
+2,210
| +43% | +$165K |
|
427
Viavi Solutions
VIAV
$2.66B
| $547K | 0.03% |
54,432
+2,107
| +4% | +$21.2K |
|
428
California Water Service
CWT
$2.72B
| $545K | 0.03% |
11,438
+366
| +3% | +$17.4K |
|
429
Mercury Systems
MRCY
$4.3B
| $543K | 0.03% |
11,492
+366
| +3% | +$17.3K |
|
430
Integer Holdings
ITGR
$3.59B
| $542K | 0.03% |
7,112
+270
| +4% | +$20.6K |
|
|
JBTM
431
JBT Marel Corporation
JBTM
$7.09B
| $540K | 0.03% |
7,516
+250
| +3% | +$18K |
|
432
Lamar Advertising Co
LAMR
$12.8B
| $539K | 0.03% |
7,796
+2,323
| +42% | +$161K |
|
433
Monro
MNRO
$507M
| $538K | 0.03% |
7,829
+271
| +4% | +$18.6K |
|
434
RH
RH
$4.29B
| $538K | 0.03% |
4,490
-39
| -0.9% | -$4.67K |
|
435
Fair Isaac
FICO
$36.7B
| $537K | 0.03% |
2,871
+768
| +37% | +$144K |
|
436
Korn Ferry
KFY
$3.81B
| $534K | 0.03% |
13,500
+376
| +3% | +$14.9K |
|
437
SiriusXM
SIRI
$8.02B
| $534K | 0.03% |
9,350
+36
| +0.4% | +$2.06K |
|
438
Bio-Techne
TECH
$7.93B
| $534K | 0.03% |
14,768
+4,008
| +37% | +$145K |
|
|
BEL
439
DELISTED
Belmond Ltd.
BEL
| $534K | 0.03% |
21,322
+684
| +3% | +$17.1K |
|
440
Simpson Manufacturing
SSD
$7.97B
| $533K | 0.03% |
9,846
+248
| +3% | +$13.4K |
|
441
A.O. Smith
AOS
$10.2B
| $530K | 0.03% |
12,408
+673
| +6% | +$28.7K |
|
442
Fox Factory Holding Corp
FOXF
$1.17B
| $530K | 0.03% |
9,007
+318
| +4% | +$18.7K |
|
443
Simmons First National
SFNC
$2.97B
| $530K | 0.03% |
21,983
+758
| +4% | +$18.3K |
|
|
PRAH
444
DELISTED
PRA Health Sciences, Inc.
PRAH
| $527K | 0.03% |
5,736
+1,609
| +39% | +$148K |
|
445
Sarepta Therapeutics
SRPT
$1.8B
| $526K | 0.03% |
4,821
+280
| +6% | +$30.6K |
|
446
Unifirst Corp
UNF
$3.17B
| $525K | 0.03% |
3,668
+117
| +3% | +$16.7K |
|
|
DNKN
447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $525K | 0.03% |
8,184
+2,190
| +37% | +$140K |
|
448
ON Semiconductor
ON
$19.7B
| $524K | 0.03% |
31,723
-23,239
| -42% | -$384K |
|
449
Donaldson
DCI
$9.34B
| $523K | 0.03% |
12,053
+3,276
| +37% | +$142K |
|
450
XPO
XPO
$15.3B
| $519K | 0.02% |
26,294
+98
| +0.4% | +$1.93K |
|