PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
Microsoft
MSFT
|
+$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
Citigroup
C
|
+$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
526
Apollo Commercial Real Estate
ARI
$1.53B
| $494K | 0.02% |
26,184
-301
| -1% | -$5.68K |
|
|
TVPT
527
DELISTED
Travelport Worldwide Limited
TVPT
| $493K | 0.02% |
29,202
-309
| -1% | -$5.22K |
|
528
ABM Industries
ABM
$2.87B
| $489K | 0.02% |
15,175
-143
| -0.9% | -$4.61K |
|
529
Brady Corp
BRC
$3.79B
| $485K | 0.02% |
11,077
-133
| -1% | -$5.82K |
|
|
BEAT
530
DELISTED
BioTelemetry, Inc.
BEAT
| $485K | 0.02% |
7,531
+248
| +3% | +$16K |
|
531
Comfort Systems
FIX
$25.3B
| $484K | 0.02% |
8,578
-62
| -0.7% | -$3.5K |
|
532
Forward Air
FWRD
$913M
| $484K | 0.02% |
6,752
-102
| -1% | -$7.31K |
|
533
Rollins
ROL
$27.7B
| $484K | 0.02% |
+17,948
| New | +$484K |
|
|
ROIC
534
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $484K | 0.02% |
25,942
-298
| -1% | -$5.56K |
|
535
Children's Place
PLCE
$140M
| $482K | 0.02% |
3,773
-93
| -2% | -$11.9K |
|
536
Fair Isaac
FICO
$36.9B
| $481K | 0.02% |
2,103
+2,076
| +7,689% | +$475K |
|
537
LCI Industries
LCII
$2.55B
| $480K | 0.02% |
5,800
-61
| -1% | -$5.05K |
|
538
Booz Allen Hamilton
BAH
$12.5B
| $477K | 0.02% |
9,617
-21,835
| -69% | -$1.08M |
|
539
Dominion Energy
D
$49.5B
| $477K | 0.02% |
6,794
-21,524
| -76% | -$1.51M |
|
540
California Water Service
CWT
$2.76B
| $475K | 0.02% |
11,072
-130
| -1% | -$5.58K |
|
541
Pool Corp
POOL
$12.5B
| $475K | 0.02% |
+2,847
| New | +$475K |
|
|
MNTA
542
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $474K | 0.02% |
18,011
-54
| -0.3% | -$1.42K |
|
543
Alkermes
ALKS
$4.7B
| $473K | 0.02% |
+11,134
| New | +$473K |
|
544
MarketAxess Holdings
MKTX
$6.99B
| $473K | 0.02% |
+2,652
| New | +$473K |
|
545
State Street
STT
$31.7B
| $473K | 0.02% |
5,647
-10,118
| -64% | -$847K |
|
546
Albemarle
ALB
$8.54B
| $471K | 0.02% |
4,716
-1,906
| -29% | -$190K |
|
547
CONMED
CNMD
$1.67B
| $471K | 0.02% |
5,949
+128
| +2% | +$10.1K |
|
|
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
| $471K | 0.02% |
11,749
-43,443
| -79% | -$1.74M |
|
549
Equifax
EFX
$31.2B
| $468K | 0.02% |
3,585
+2,189
| +157% | +$286K |
|
|
AXE
550
DELISTED
Anixter International Inc
AXE
| $467K | 0.02% |
6,641
-144
| -2% | -$10.1K |
|