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 | |
|---|---|---|---|---|---|---|
501
CONMED
CNMD
$1.67B
| $540K | 0.02% |
6,489
+342
| +6% | +$28.5K |
|
502
Rollins
ROL
$27.8B
| $533K | 0.02% |
19,226
+230
| +1% | +$6.38K |
|
|
BEAT
503
DELISTED
BioTelemetry, Inc.
BEAT
| $533K | 0.02% |
8,517
+598
| +8% | +$37.4K |
|
|
ARI
504
Apollo Commercial Real Estate
ARI
$1.53B
| $529K | 0.02% |
29,041
+1,893
| +7% | +$34.5K |
|
505
Okta
OKTA
$16.5B
| $527K | 0.02% |
6,373
+146
| +2% | +$12.1K |
|
506
Azenta
AZTA
$1.35B
| $525K | 0.02% |
17,888
+847
| +5% | +$24.9K |
|
507
Albany International
AIN
$1.78B
| $524K | 0.02% |
7,315
+420
| +6% | +$30.1K |
|
508
Lithia Motors
LAD
$8.84B
| $524K | 0.02% |
5,652
+295
| +6% | +$27.4K |
|
|
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $522K | 0.02% |
4,934
+41
| +0.8% | +$4.34K |
|
|
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
| $522K | 0.02% |
+266
| New | +$522K |
|
511
Crown Holdings
CCK
$11B
| $519K | 0.02% |
9,504
+111
| +1% | +$6.06K |
|
512
CareTrust REIT
CTRE
$7.55B
| $519K | 0.02% |
22,141
+2,190
| +11% | +$51.3K |
|
513
EXL Service
EXLS
$7.13B
| $519K | 0.02% |
43,195
+2,510
| +6% | +$30.2K |
|
514
Allstate
ALL
$52.7B
| $518K | 0.02% |
5,500
-16,179
| -75% | -$1.52M |
|
515
Lincoln Electric
LECO
$13.2B
| $517K | 0.02% |
6,169
-96
| -2% | -$8.05K |
|
|
TVPT
516
DELISTED
Travelport Worldwide Limited
TVPT
| $516K | 0.02% |
32,822
+1,548
| +5% | +$24.3K |
|
517
Invesco Mortgage Capital
IVR
$521M
| $514K | 0.02% |
3,255
+565
| +21% | +$89.2K |
|
518
State Street
STT
$31.8B
| $514K | 0.02% |
7,806
+454
| +6% | +$29.9K |
|
519
Innospec
IOSP
$2.07B
| $513K | 0.02% |
6,159
+329
| +6% | +$27.4K |
|
520
Progress Software
PRGS
$1.85B
| $512K | 0.02% |
11,532
+712
| +7% | +$31.6K |
|
521
Equifax
EFX
$31B
| $509K | 0.02% |
4,296
+162
| +4% | +$19.2K |
|
522
Four Corners Property Trust
FCPT
$2.72B
| $509K | 0.02% |
17,189
+1,065
| +7% | +$31.5K |
|
523
Power Integrations
POWI
$2.51B
| $509K | 0.02% |
14,566
+632
| +5% | +$22.1K |
|
524
Franklin Electric
FELE
$4.21B
| $508K | 0.02% |
9,949
+583
| +6% | +$29.8K |
|
|
AZPN
525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $508K | 0.02% |
4,868
-86
| -2% | -$8.98K |
|