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 | |
|---|---|---|---|---|---|---|
|
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $564K | 0.02% |
10,348
+29
| +0.3% | +$1.58K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $564K | 0.02% |
5,087
+284
| +6% | +$31.5K |
|
478
Jazz Pharmaceuticals
JAZZ
$7.75B
| $563K | 0.02% |
3,937
+10
| +0.3% | +$1.43K |
|
479
McKesson
MCK
$87.6B
| $563K | 0.02% |
4,808
+152
| +3% | +$17.8K |
|
480
Watts Water Technologies
WTS
$9.19B
| $563K | 0.02% |
6,965
+357
| +5% | +$28.9K |
|
|
BEL
481
DELISTED
Belmond Ltd.
BEL
| $563K | 0.02% |
22,595
+1,273
| +6% | +$31.7K |
|
482
Williams Companies
WMB
$70.7B
| $561K | 0.02% |
19,541
+1,541
| +9% | +$44.2K |
|
483
AMN Healthcare
AMN
$803M
| $560K | 0.02% |
11,894
+753
| +7% | +$35.5K |
|
484
Wingstop
WING
$8.17B
| $560K | 0.02% |
7,364
+397
| +6% | +$30.2K |
|
485
PPG Industries
PPG
$24.6B
| $559K | 0.02% |
4,956
+251
| +5% | +$28.3K |
|
|
VG
486
DELISTED
Vonage Holdings Corporation
VG
| $559K | 0.02% |
55,629
+3,166
| +6% | +$31.8K |
|
487
Acadia Realty Trust
AKR
$2.55B
| $558K | 0.02% |
20,478
+1,089
| +6% | +$29.7K |
|
488
Sempra
SRE
$52.3B
| $557K | 0.02% |
8,846
+708
| +9% | +$44.6K |
|
|
SAGE
489
DELISTED
Sage Therapeutics
SAGE
| $557K | 0.02% |
3,505
+205
| +6% | +$32.6K |
|
490
Motorola Solutions
MSI
$79.2B
| $556K | 0.02% |
3,959
+204
| +5% | +$28.7K |
|
491
Ford
F
$45.6B
| $553K | 0.02% |
63,026
+4,934
| +8% | +$43.3K |
|
492
Booz Allen Hamilton
BAH
$12.6B
| $552K | 0.02% |
9,502
-152
| -2% | -$8.83K |
|
493
DiamondRock Hospitality
DRH
$1.72B
| $551K | 0.02% |
50,873
+1,405
| +3% | +$15.2K |
|
|
FMBI
494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $551K | 0.02% |
26,924
+1,620
| +6% | +$33.2K |
|
495
Charles River Laboratories
CRL
$7.82B
| $549K | 0.02% |
3,780
+50
| +1% | +$7.26K |
|
496
CVB Financial
CVBF
$2.79B
| $548K | 0.02% |
26,031
+1,486
| +6% | +$31.3K |
|
497
Johnson Controls International
JCI
$69.1B
| $546K | 0.02% |
14,779
+1,039
| +8% | +$38.4K |
|
|
VSM
498
DELISTED
Versum Materials, Inc.
VSM
| $546K | 0.02% |
10,861
+103
| +1% | +$5.18K |
|
499
Monolithic Power Systems
MPWR
$40.8B
| $543K | 0.02% |
4,004
+24
| +0.6% | +$3.26K |
|
500
RingCentral
RNG
$2.87B
| $541K | 0.02% |
5,016
+58
| +1% | +$6.26K |
|