PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23.3B
| $32.7K | ﹤0.01% |
739
-5,373
| -88% | -$237K |
|
502
Akamai
AKAM
$11.3B
| $32.6K | ﹤0.01% |
489
+487
| +24,350% | +$32.5K |
|
503
EQT Corp
EQT
$32.2B
| $31.9K | ﹤0.01% |
896
+892
| +22,300% | +$31.8K |
|
504
Ametek
AME
$43.3B
| $31.9K | ﹤0.01% |
656
+651
| +13,020% | +$31.6K |
|
505
Seagate
STX
$40B
| $31.8K | ﹤0.01% |
832
+828
| +20,700% | +$31.6K |
|
506
Hologic
HOLX
$14.8B
| $31.5K | ﹤0.01% |
786
+782
| +19,550% | +$31.4K |
|
507
Mid-America Apartment Communities
MAA
$17B
| $31.2K | ﹤0.01% |
+319
| New | +$31.2K |
|
508
Alaska Air
ALK
$7.28B
| $31.2K | ﹤0.01% |
352
+347
| +6,940% | +$30.8K |
|
509
Mettler-Toledo International
MTD
$26.9B
| $31K | ﹤0.01% |
+74
| New | +$31K |
|
510
Macy's
M
$4.64B
| $30.9K | ﹤0.01% |
864
+859
| +17,180% | +$30.8K |
|
511
Waters Corp
WAT
$18.2B
| $30.9K | ﹤0.01% |
230
+227
| +7,567% | +$30.5K |
|
512
SL Green Realty
SLG
$4.4B
| $30.9K | ﹤0.01% |
296
+294
| +14,700% | +$30.7K |
|
513
McCormick & Company Non-Voting
MKC
$19B
| $30.7K | ﹤0.01% |
658
+644
| +4,600% | +$30.1K |
|
514
Coterra Energy
CTRA
$18.3B
| $30.6K | ﹤0.01% |
1,311
+1,308
| +43,600% | +$30.6K |
|
515
Chipotle Mexican Grill
CMG
$55.1B
| $30.6K | ﹤0.01% |
+4,050
| New | +$30.6K |
|
516
Global Payments
GPN
$21.3B
| $30.4K | ﹤0.01% |
438
+432
| +7,200% | +$30K |
|
517
C.H. Robinson
CHRW
$14.9B
| $29.6K | ﹤0.01% |
404
+398
| +6,633% | +$29.2K |
|
518
Federal Realty Investment Trust
FRT
$8.86B
| $29.3K | ﹤0.01% |
206
+202
| +5,050% | +$28.7K |
|
519
Harley-Davidson
HOG
$3.67B
| $29.2K | ﹤0.01% |
500
+497
| +16,567% | +$29K |
|
520
Acuity Brands
AYI
$10.4B
| $29.1K | ﹤0.01% |
126
+124
| +6,200% | +$28.6K |
|
521
The Mosaic Company
MOS
$10.3B
| $29.1K | ﹤0.01% |
991
+985
| +16,417% | +$28.9K |
|
522
Cintas
CTAS
$82.4B
| $28.5K | ﹤0.01% |
988
+968
| +4,840% | +$28K |
|
|
XL
523
DELISTED
XL Group Ltd.
XL
| $28.5K | ﹤0.01% |
764
+756
| +9,450% | +$28.2K |
|
524
Tractor Supply
TSCO
$32.1B
| $28.3K | ﹤0.01% |
1,865
+1,845
| +9,225% | +$28K |
|
525
Tapestry
TPR
$21.7B
| $27.9K | ﹤0.01% |
796
+788
| +9,850% | +$27.6K |
|