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 | |
|---|---|---|---|---|---|---|
|
TVPT
451
DELISTED
Travelport Worldwide Limited
TVPT
| $440K | 0.01% |
+26,934
| New | +$440K |
|
|
SLCA
452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $439K | 0.01% |
17,215
+522
| +3% | +$13.3K |
|
453
J&J Snack Foods
JJSF
$2.12B
| $436K | 0.01% |
3,193
+125
| +4% | +$17.1K |
|
454
Power Integrations
POWI
$2.52B
| $436K | 0.01% |
12,752
+536
| +4% | +$18.3K |
|
455
Ameris Bancorp
ABCB
$5.08B
| $432K | 0.01% |
8,174
+522
| +7% | +$27.6K |
|
456
Plexus
PLXS
$3.75B
| $430K | 0.01% |
7,200
+297
| +4% | +$17.7K |
|
|
ARI
457
Apollo Commercial Real Estate
ARI
$1.53B
| $427K | 0.01% |
23,728
+3,604
| +18% | +$64.9K |
|
458
UFP Industries
UFPI
$6.08B
| $425K | 0.01% |
13,083
+510
| +4% | +$16.6K |
|
|
ROIC
459
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $425K | 0.01% |
24,028
+1,474
| +7% | +$26.1K |
|
|
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
| $424K | 0.01% |
10,967
+181
| +2% | +$7K |
|
461
Cooper-Standard Automotive
CPS
$677M
| $423K | 0.01% |
3,447
+204
| +6% | +$25K |
|
462
Dorman Products
DORM
$5B
| $423K | 0.01% |
6,386
+217
| +4% | +$14.4K |
|
463
Texas Roadhouse
TXRH
$11.2B
| $423K | 0.01% |
7,317
| – | – |
|
464
Independent Bank
INDB
$3.55B
| $421K | 0.01% |
5,879
+239
| +4% | +$17.1K |
|
465
Quaker Houghton
KWR
$2.51B
| $421K | 0.01% |
2,844
+111
| +4% | +$16.4K |
|
466
American States Water
AWR
$2.88B
| $416K | 0.01% |
7,847
+308
| +4% | +$16.3K |
|
|
MINI
467
DELISTED
Mobile Mini Inc
MINI
| $413K | 0.01% |
9,484
+372
| +4% | +$16.2K |
|
468
Saia
SAIA
$8.34B
| $412K | 0.01% |
5,488
+249
| +5% | +$18.7K |
|
469
Azenta
AZTA
$1.39B
| $408K | 0.01% |
15,054
+603
| +4% | +$16.3K |
|
470
EXL Service
EXLS
$7.26B
| $408K | 0.01% |
36,545
+1,660
| +5% | +$18.5K |
|
471
Lazard
LAZ
$5.32B
| $406K | 0.01% |
7,725
-486
| -6% | -$25.5K |
|
472
SolarEdge
SEDG
$2.04B
| $406K | 0.01% |
7,723
+296
| +4% | +$15.6K |
|
473
Emergent Biosolutions
EBS
$404M
| $400K | 0.01% |
7,598
+264
| +4% | +$13.9K |
|
474
Sanmina
SANM
$6.44B
| $400K | 0.01% |
15,295
+424
| +3% | +$11.1K |
|
475
Select Medical
SEM
$1.62B
| $395K | 0.01% |
42,469
+1,628
| +4% | +$15.1K |
|