PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$258M
(+5.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23.3M |
| 2 |
Bank of New York Mellon
BK
|
$22M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
JWN
Nordstrom
JWN
|
$17.1M |
| 5 |
Cummins
CMI
|
$15.7M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 3 |
Alcoa
AA
|
$27.2M |
| 4 |
Travelers Companies
TRV
|
$20M |
| 5 |
Eastman Chemical
EMN
|
$17.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$36.7B
| $23.9K | ﹤0.01% |
585
+580
| +11,600% | +$23.7K |
|
|
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9K | ﹤0.01% |
303
+300
| +10,000% | +$23.6K |
|
553
Helmerich & Payne
HP
$2.01B
| $23.7K | ﹤0.01% |
306
+304
| +15,200% | +$23.5K |
|
554
Fortune Brands Innovations
FBIN
$7.3B
| $23.6K | ﹤0.01% |
517
+508
| +5,644% | +$23.2K |
|
|
TIF
555
DELISTED
Tiffany & Co.
TIF
| $23.6K | ﹤0.01% |
305
+301
| +7,525% | +$23.3K |
|
556
Brown-Forman Class B
BF.B
$13.7B
| $23.5K | ﹤0.01% |
817
+801
| +5,006% | +$23K |
|
557
Travel + Leisure Co
TNL
$4.08B
| $23.4K | ﹤0.01% |
678
+671
| +9,586% | +$23.1K |
|
558
Globe Life
GL
$11.3B
| $23.3K | ﹤0.01% |
316
+310
| +5,167% | +$22.9K |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $23.1K | ﹤0.01% |
472
+465
| +6,643% | +$22.8K |
|
560
Hanesbrands
HBI
$2.27B
| $23K | ﹤0.01% |
1,067
+1,063
| +26,575% | +$22.9K |
|
561
Goodyear
GT
$2.43B
| $22.9K | ﹤0.01% |
742
+734
| +9,175% | +$22.7K |
|
562
Iron Mountain
IRM
$27.2B
| $22.7K | ﹤0.01% |
699
+689
| +6,890% | +$22.4K |
|
|
NFX
563
DELISTED
Newfield Exploration
NFX
| $22.6K | ﹤0.01% |
558
+555
| +18,500% | +$22.5K |
|
564
Affiliated Managers Group
AMG
$6.54B
| $22.5K | ﹤0.01% |
155
-3,696
| -96% | -$537K |
|
565
BorgWarner
BWA
$9.53B
| $22.4K | ﹤0.01% |
644
+639
| +12,780% | +$22.2K |
|
566
Nasdaq
NDAQ
$53.6B
| $22.1K | ﹤0.01% |
990
+960
| +3,200% | +$21.5K |
|
|
HAR
567
DELISTED
Harman International Industries
HAR
| $21.9K | ﹤0.01% |
197
+196
| +19,600% | +$21.8K |
|
568
AES
AES
$9.21B
| $21.8K | ﹤0.01% |
1,874
+1,853
| +8,824% | +$21.5K |
|
569
Jefferies Financial Group
JEF
$13.1B
| $21.5K | ﹤0.01% |
1,031
+1,018
| +7,831% | +$21.2K |
|
570
FMC
FMC
$4.72B
| $21.4K | ﹤0.01% |
437
+434
| +14,467% | +$21.3K |
|
571
Xerox
XRX
$493M
| $21.1K | ﹤0.01% |
916
+908
| +11,350% | +$20.9K |
|
|
EVHC
572
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.9K | ﹤0.01% |
+330
| New | +$20.9K |
|
573
Fluor
FLR
$6.72B
| $20.9K | ﹤0.01% |
397
+392
| +7,840% | +$20.6K |
|
574
NiSource
NI
$19B
| $20.5K | ﹤0.01% |
928
+907
| +4,319% | +$20.1K |
|
|
AIV
575
Aimco
AIV
$1.11B
| $20.4K | ﹤0.01% |
3,371
+3,311
| +5,518% | +$20K |
|