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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.9B
| $361K | 0.01% |
3,919
+336
| +9% | +$31K |
|
527
Skyworks Solutions
SWKS
$11.2B
| $361K | 0.01% |
4,035
+131
| +3% | +$11.7K |
|
528
Ford
F
$46.7B
| $360K | 0.01% |
74,553
+1,200
| +2% | +$5.8K |
|
529
Aecom
ACM
$16.8B
| $358K | 0.01% |
11,979
-108
| -0.9% | -$3.23K |
|
530
First American
FAF
$6.83B
| $358K | 0.01% |
8,440
| – | – |
|
531
Planet Fitness
PLNT
$8.77B
| $356K | 0.01% |
7,300
+1,086
| +17% | +$53K |
|
532
Everest Group
EG
$14.3B
| $355K | 0.01% |
1,844
+164
| +10% | +$31.6K |
|
533
Welltower
WELL
$112B
| $354K | 0.01% |
7,723
+137
| +2% | +$6.28K |
|
534
Conagra Brands
CAG
$9.23B
| $353K | 0.01% |
12,046
+106
| +0.9% | +$3.11K |
|
535
Cincinnati Financial
CINF
$24B
| $353K | 0.01% |
4,680
+49
| +1% | +$3.7K |
|
536
Hawaiian Electric Industries
HE
$2.12B
| $352K | 0.01% |
8,175
| – | – |
|
537
PPL Corp
PPL
$26.6B
| $352K | 0.01% |
14,257
+637
| +5% | +$15.7K |
|
538
Tetra Tech
TTEK
$9.48B
| $352K | 0.01% |
24,950
-55
| -0.2% | -$776 |
|
539
Cirrus Logic
CRUS
$5.94B
| $350K | 0.01% |
5,337
-5
| -0.1% | -$328 |
|
540
Lamb Weston
LW
$8.08B
| $349K | 0.01% |
6,118
+544
| +10% | +$31K |
|
541
Saic
SAIC
$4.83B
| $349K | 0.01% |
4,676
+18
| +0.4% | +$1.34K |
|
542
Southwest Gas
SWX
$5.66B
| $349K | 0.01% |
5,016
-6
| -0.1% | -$417 |
|
543
Deckers Outdoor
DECK
$17.9B
| $348K | 0.01% |
15,600
+18
| +0.1% | +$402 |
|
544
DTE Energy
DTE
$28.4B
| $348K | 0.01% |
4,305
+60
| +1% | +$4.85K |
|
545
Spire
SR
$4.46B
| $348K | 0.01% |
4,666
+13
| +0.3% | +$970 |
|
546
Packaging Corp of America
PKG
$19.8B
| $347K | 0.01% |
3,994
-354
| -8% | -$30.8K |
|
547
Sonoco
SON
$4.56B
| $347K | 0.01% |
7,490
| – | – |
|
548
Churchill Downs
CHDN
$7.18B
| $345K | 0.01% |
6,694
+4
| +0.1% | +$206 |
|
549
Dropbox
DBX
$8.06B
| $343K | 0.01% |
18,927
+3,011
| +19% | +$54.6K |
|
550
Ameren
AEE
$27.2B
| $342K | 0.01% |
4,699
+70
| +2% | +$5.1K |
|