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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$4.97B
| $342K | 0.01% |
5,875
+5
| +0.1% | +$291 |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $342K | 0.01% |
12,241
+19
| +0.2% | +$531 |
|
553
Helen of Troy
HELE
$587M
| $340K | 0.01% |
2,362
+1
| +0% | +$144 |
|
554
Lear
LEA
$5.91B
| $340K | 0.01% |
4,182
+1
| +0% | +$81 |
|
555
Skechers
SKX
$9.5B
| $339K | 0.01% |
14,295
+585
| +4% | +$13.9K |
|
556
Silicon Laboratories
SLAB
$4.45B
| $339K | 0.01% |
3,969
+1
| +0% | +$85 |
|
557
Corteva
CTVA
$49.1B
| $338K | 0.01% |
14,385
+172
| +1% | +$4.04K |
|
558
Armstrong World Industries
AWI
$8.58B
| $337K | 0.01% |
4,244
+567
| +15% | +$45K |
|
559
Acuity Brands
AYI
$10.4B
| $337K | 0.01% |
3,930
+178
| +5% | +$15.3K |
|
560
MKS Inc. Common Stock
MKSI
$7.02B
| $335K | 0.01% |
4,116
+1
| +0% | +$81 |
|
561
First Financial Bankshares
FFIN
$5.22B
| $333K | 0.01% |
12,420
-11
| -0.1% | -$295 |
|
562
Idacorp
IDA
$6.77B
| $332K | 0.01% |
3,779
| – | – |
|
563
Mine Safety
MSA
$6.67B
| $332K | 0.01% |
3,284
+7
| +0.2% | +$708 |
|
564
Old Republic International
ORI
$10.1B
| $332K | 0.01% |
21,791
| – | – |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $332K | 0.01% |
6,838
| – | – |
|
566
Interactive Brokers
IBKR
$26.8B
| $331K | 0.01% |
30,652
+1,736
| +6% | +$18.7K |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.39B
| $331K | 0.01% |
11,767
-1
| -0% | -$28 |
|
568
Oshkosh
OSK
$8.93B
| $330K | 0.01% |
5,132
-43
| -0.8% | -$2.77K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $330K | 0.01% |
5,231
+2
| +0% | +$126 |
|
570
Williams Companies
WMB
$69.9B
| $327K | 0.01% |
23,137
+254
| +1% | +$3.59K |
|
571
Carter's
CRI
$1.05B
| $326K | 0.01% |
4,964
+215
| +5% | +$14.1K |
|
|
SGI
572
Somnigroup International Inc.
SGI
$18.3B
| $326K | 0.01% |
29,872
+2,848
| +11% | +$31.1K |
|
573
HealthEquity
HQY
$7.88B
| $325K | 0.01% |
6,431
-2
| -0% | -$101 |
|
574
Tyson Foods
TSN
$20B
| $325K | 0.01% |
5,620
+80
| +1% | +$4.63K |
|
575
MDU Resources
MDU
$3.31B
| $324K | 0.01% |
39,580
| – | – |
|