PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genpact
G
$7.71B
| $484K | 0.02% |
16,568
+2,551
| +18% | +$74.5K |
|
452
HubSpot
HUBS
$26.4B
| $479K | 0.02% |
3,600
+562
| +18% | +$74.8K |
|
453
Casey's General Stores
CASY
$19.2B
| $469K | 0.02% |
3,541
+70
| +2% | +$9.27K |
|
454
Kilroy Realty
KRC
$5.03B
| $466K | 0.02% |
7,322
+1
| +0% | +$64 |
|
455
Vail Resorts
MTN
$5.66B
| $465K | 0.02% |
3,145
+445
| +16% | +$65.8K |
|
456
Haemonetics
HAE
$2.59B
| $464K | 0.02% |
4,657
-7
| -0.2% | -$697 |
|
457
OGE Energy
OGE
$8.73B
| $461K | 0.02% |
15,006
| – | – |
|
458
Ciena
CIEN
$16.8B
| $459K | 0.02% |
11,519
-1
| -0% | -$40 |
|
459
Constellation Brands
STZ
$25.7B
| $458K | 0.02% |
3,197
+39
| +1% | +$5.59K |
|
460
Capital One
COF
$140B
| $448K | 0.02% |
8,882
+115
| +1% | +$5.8K |
|
461
Jones Lang LaSalle
JLL
$14.8B
| $446K | 0.02% |
4,419
+104
| +2% | +$10.5K |
|
462
Wendy's
WEN
$1.91B
| $445K | 0.02% |
29,874
+2,229
| +8% | +$33.2K |
|
463
HEICO Class A
HEI.A
$35.1B
| $441K | 0.02% |
6,903
+1,221
| +21% | +$78K |
|
464
Reliance Steel & Aluminium
RS
$15.7B
| $440K | 0.02% |
5,023
| – | – |
|
465
Jazz Pharmaceuticals
JAZZ
$7.86B
| $438K | 0.02% |
4,393
+681
| +18% | +$67.9K |
|
466
Omega Healthcare
OHI
$12.7B
| $434K | 0.02% |
16,346
+7
| +0% | +$186 |
|
467
Public Service Enterprise Group
PEG
$39.9B
| $433K | 0.02% |
9,632
+142
| +1% | +$6.38K |
|
468
Trex
TREX
$6.75B
| $431K | 0.02% |
10,756
-20
| -0.2% | -$801 |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $429K | 0.02% |
3,276
| – | – |
|
470
Cooper Companies
COO
$13.7B
| $426K | 0.02% |
6,184
+464
| +8% | +$32K |
|
471
NewMarket
NEU
$7.77B
| $426K | 0.02% |
1,113
+86
| +8% | +$32.9K |
|
472
Repligen
RGEN
$6.77B
| $426K | 0.02% |
4,411
-7
| -0.2% | -$676 |
|
473
Kemper
KMPR
$3.35B
| $425K | 0.02% |
5,716
+127
| +2% | +$9.44K |
|
474
Gentex
GNTX
$6.28B
| $423K | 0.02% |
19,075
| – | – |
|
475
Polaris
PII
$3.35B
| $421K | 0.02% |
8,747
+572
| +7% | +$27.5K |
|