PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$27.6M
(-0.57%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
$22.2M |
| 2 |
Everest Group
EG
|
$16.5M |
| 3 |
Abbott
ABT
|
$16M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4.08B
| – | – |
-678
| Closed | -$23.4K |
|
527
Tapestry
TPR
$21.7B
| – | – |
-796
| Closed | -$27.9K |
|
528
TripAdvisor
TRIP
$2.05B
| – | – |
-323
| Closed | -$15K |
|
529
Trustco Bank Corp NY
TRST
$753M
| – | – |
-67
| Closed | -$2.92K |
|
530
Tractor Supply
TSCO
$32.1B
| – | – |
-1,865
| Closed | -$28.3K |
|
531
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,552
| Closed | -$364K |
|
532
Textron
TXT
$14.5B
| – | – |
-765
| Closed | -$37.1K |
|
533
Under Armour Class C
UA
$2.13B
| – | – |
-519
| Closed | -$13.1K |
|
534
Under Armour
UAA
$2.2B
| – | – |
-525
| Closed | -$15.3K |
|
535
United Airlines
UAL
$34.5B
| – | – |
-818
| Closed | -$59.6K |
|
536
UDR
UDR
$13B
| – | – |
-3,194
| Closed | -$117K |
|
537
Ubiquiti
UI
$34.9B
| – | – |
-51
| Closed | -$2.95K |
|
538
Ulta Beauty
ULTA
$23.1B
| – | – |
-15,230
| Closed | -$3.88M |
|
539
Urban Outfitters
URBN
$6.35B
| – | – |
-550,418
| Closed | -$15.7M |
|
540
Vulcan Materials
VMC
$39B
| – | – |
-376
| Closed | -$47.1K |
|
541
Vornado Realty Trust
VNO
$7.93B
| – | – |
-604
| Closed | -$50.9K |
|
542
VeriSign
VRSN
$26.2B
| – | – |
-263
| Closed | -$20K |
|
543
Ventas
VTR
$30.9B
| – | – |
-1,000
| Closed | -$62.5K |
|
544
Waters Corp
WAT
$18.2B
| – | – |
-230
| Closed | -$30.9K |
|
|
545
WEC Energy
WEC
$34.7B
| – | – |
-395,039
| Closed | -$23.2M |
|
546
Welltower
WELL
$112B
| – | – |
-1,021
| Closed | -$68.3K |
|
547
Williams-Sonoma
WSM
$24.7B
| – | – |
-21,300
| Closed | -$515K |
|
548
Willis Towers Watson
WTW
$32.1B
| – | – |
-363
| Closed | -$44.4K |
|
549
Wynn Resorts
WYNN
$12.6B
| – | – |
-225
| Closed | -$19.5K |
|
550
Xcel Energy
XEL
$43B
| – | – |
-1,443
| Closed | -$58.7K |
|