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 | |
|---|---|---|---|---|---|---|
426
Iridium Communications
IRDM
$2.67B
| $642K | 0.03% |
24,300
+1,264
| +5% | +$33.4K |
|
427
Vail Resorts
MTN
$5.87B
| $641K | 0.03% |
2,948
+34
| +1% | +$7.39K |
|
|
PRAH
428
DELISTED
PRA Health Sciences, Inc.
PRAH
| $641K | 0.03% |
5,812
+76
| +1% | +$8.38K |
|
429
Korn Ferry
KFY
$3.83B
| $640K | 0.03% |
14,282
+782
| +6% | +$35K |
|
430
Dorman Products
DORM
$5B
| $638K | 0.03% |
7,242
+360
| +5% | +$31.7K |
|
431
EPAM Systems
EPAM
$9.44B
| $632K | 0.03% |
3,738
+10
| +0.3% | +$1.69K |
|
432
Take-Two Interactive
TTWO
$44.2B
| $632K | 0.03% |
6,697
+165
| +3% | +$15.6K |
|
433
ON Semiconductor
ON
$20.1B
| $631K | 0.03% |
30,699
-1,024
| -3% | -$21K |
|
434
Chemours
CC
$2.34B
| $629K | 0.03% |
16,925
-5
| -0% | -$186 |
|
|
HMSY
435
DELISTED
HMS Holdings Corp.
HMSY
| $629K | 0.03% |
21,244
+1,295
| +6% | +$38.3K |
|
436
First Bancorp
FBP
$3.54B
| $626K | 0.03% |
54,595
+2,517
| +5% | +$28.9K |
|
437
General Mills
GIS
$27B
| $625K | 0.03% |
12,082
+111
| +0.9% | +$5.74K |
|
438
Old National Bancorp
ONB
$8.94B
| $624K | 0.03% |
38,050
+2,201
| +6% | +$36.1K |
|
|
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $624K | 0.03% |
8,308
+124
| +2% | +$9.31K |
|
440
H.B. Fuller
FUL
$3.37B
| $623K | 0.03% |
12,805
+742
| +6% | +$36.1K |
|
|
XHR
441
Xenia Hotels & Resorts
XHR
$1.38B
| $623K | 0.03% |
+28,444
| New | +$623K |
|
|
AEL
442
DELISTED
American Equity Investment Life Holding Company
AEL
| $623K | 0.03% |
23,047
+1,430
| +7% | +$38.7K |
|
443
Lamar Advertising Co
LAMR
$13B
| $622K | 0.03% |
7,842
+46
| +0.6% | +$3.65K |
|
444
Wayfair
W
$11.6B
| $617K | 0.03% |
4,154
| – | – |
|
445
Myriad Genetics
MYGN
$615M
| $613K | 0.02% |
18,462
+654
| +4% | +$21.7K |
|
|
B
446
DELISTED
Barnes Group Inc.
B
| $613K | 0.02% |
11,928
+685
| +6% | +$35.2K |
|
447
Donaldson
DCI
$9.44B
| $609K | 0.02% |
12,158
+105
| +0.9% | +$5.26K |
|
448
Simpson Manufacturing
SSD
$8.15B
| $607K | 0.02% |
10,233
+387
| +4% | +$23K |
|
449
ABM Industries
ABM
$3B
| $604K | 0.02% |
16,608
+932
| +6% | +$33.9K |
|
450
Columbia Banking Systems
COLB
$8.05B
| $604K | 0.02% |
18,482
+1,051
| +6% | +$34.3K |
|