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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.43B
| $420K | 0.02% |
15,746
| – | – |
|
477
Mattel
MAT
$6.06B
| $418K | 0.02% |
47,438
+3,337
| +8% | +$29.4K |
|
478
Oneok
OKE
$45.7B
| $418K | 0.02% |
19,178
+1,648
| +9% | +$35.9K |
|
479
J.M. Smucker
SJM
$12B
| $418K | 0.02% |
3,762
+43
| +1% | +$4.78K |
|
480
Willis Towers Watson
WTW
$32.1B
| $417K | 0.02% |
2,456
+40
| +2% | +$6.79K |
|
481
Dow Inc
DOW
$17.4B
| $414K | 0.02% |
14,157
+224
| +2% | +$6.55K |
|
482
NNN REIT
NNN
$8.18B
| $414K | 0.02% |
12,875
+2
| +0% | +$64 |
|
483
New York Times
NYT
$9.6B
| $414K | 0.02% |
13,492
+255
| +2% | +$7.83K |
|
484
Equity Residential
EQR
$25.5B
| $413K | 0.02% |
6,685
+88
| +1% | +$5.44K |
|
485
FirstEnergy
FE
$25.1B
| $413K | 0.02% |
10,301
+159
| +2% | +$6.38K |
|
486
American Water Works
AWK
$28B
| $412K | 0.02% |
3,442
+48
| +1% | +$5.75K |
|
487
FTI Consulting
FCN
$5.46B
| $410K | 0.02% |
3,422
+19
| +0.6% | +$2.28K |
|
488
Ollie's Bargain Outlet
OLLI
$8.18B
| $406K | 0.02% |
8,757
+687
| +9% | +$31.9K |
|
489
ONE Gas
OGS
$4.56B
| $405K | 0.02% |
4,838
| – | – |
|
490
Cboe Global Markets
CBOE
$24.3B
| $404K | 0.02% |
4,526
+423
| +10% | +$37.8K |
|
491
PACCAR
PCAR
$52B
| $404K | 0.02% |
9,921
+138
| +1% | +$5.62K |
|
492
American International
AIG
$43.9B
| $403K | 0.02% |
16,605
+186
| +1% | +$4.51K |
|
493
Prudential Financial
PRU
$37.2B
| $401K | 0.02% |
7,689
-79,586
| -91% | -$4.15M |
|
494
CACI
CACI
$10.4B
| $397K | 0.02% |
1,880
+1
| +0.1% | +$211 |
|
495
Reinsurance Group of America
RGA
$12.8B
| $395K | 0.02% |
4,699
+1
| +0% | +$84 |
|
496
American Financial Group
AFG
$11.6B
| $394K | 0.02% |
5,618
+1
| +0% | +$70 |
|
497
AvalonBay Communities
AVB
$27.8B
| $394K | 0.02% |
2,675
+44
| +2% | +$6.48K |
|
498
Cheniere Energy
LNG
$51.8B
| $394K | 0.02% |
11,766
+1,860
| +19% | +$62.3K |
|
499
Republic Services
RSG
$71.7B
| $394K | 0.02% |
5,244
+257
| +5% | +$19.3K |
|
500
Commerce Bancshares
CBSH
$8.08B
| $393K | 0.02% |
9,960
+1
| +0% | +$39 |
|