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 | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$11.8B
| $466K | 0.02% |
8,204
-102
| -1% | -$5.79K |
|
552
Ionis Pharmaceuticals
IONS
$10.2B
| $466K | 0.02% |
+9,036
| New | +$466K |
|
553
Advanced Energy
AEIS
$5.91B
| $465K | 0.02% |
9,012
-151
| -2% | -$7.79K |
|
554
G-III Apparel Group
GIII
$1.12B
| $465K | 0.02% |
9,657
-108
| -1% | -$5.2K |
|
555
FMC
FMC
$4.61B
| $464K | 0.02% |
6,143
+4,350
| +243% | +$329K |
|
556
IPG Photonics
IPGP
$3.48B
| $464K | 0.02% |
2,970
-2,411
| -45% | -$377K |
|
|
SAGE
557
DELISTED
Sage Therapeutics
SAGE
| $464K | 0.02% |
+3,288
| New | +$464K |
|
558
Banner Corp
BANR
$2.32B
| $463K | 0.02% |
7,441
-92
| -1% | -$5.72K |
|
|
COL
559
DELISTED
Rockwell Collins
COL
| $462K | 0.02% |
3,291
+1,377
| +72% | +$193K |
|
560
Cooper-Standard Automotive
CPS
$671M
| $460K | 0.02% |
3,837
+18
| +0.5% | +$2.16K |
|
561
Hope Bancorp
HOPE
$1.42B
| $460K | 0.02% |
28,460
-1,560
| -5% | -$25.2K |
|
562
NETGEAR
NTGR
$824M
| $460K | 0.02% |
7,317
-31
| -0.4% | -$1.95K |
|
563
Southern Company
SO
$100B
| $460K | 0.02% |
10,540
-33,446
| -76% | -$1.46M |
|
564
Wingstop
WING
$8.03B
| $460K | 0.02% |
6,741
-62
| -0.9% | -$4.23K |
|
565
First Bancorp
FBP
$3.5B
| $459K | 0.02% |
50,409
+7,051
| +16% | +$64.2K |
|
566
General Motors
GM
$54.5B
| $459K | 0.02% |
13,638
-42,805
| -76% | -$1.44M |
|
567
Select Medical
SEM
$1.58B
| $459K | 0.02% |
46,318
-106
| -0.2% | -$1.05K |
|
568
Oil States International
OIS
$336M
| $458K | 0.02% |
13,810
-155
| -1% | -$5.14K |
|
569
Alarm.com
ALRM
$2.81B
| $456K | 0.02% |
7,949
+2,008
| +34% | +$115K |
|
570
8x8 Inc
EGHT
$278M
| $456K | 0.02% |
21,469
-166
| -0.8% | -$3.53K |
|
571
RingCentral
RNG
$2.87B
| $455K | 0.02% |
+4,886
| New | +$455K |
|
|
PRAH
572
DELISTED
PRA Health Sciences, Inc.
PRAH
| $455K | 0.02% |
+4,127
| New | +$455K |
|
|
MDCO
573
DELISTED
Medicines Co
MDCO
| $454K | 0.02% |
15,181
+16
| +0.1% | +$478 |
|
574
Saia
SAIA
$8.25B
| $452K | 0.02% |
5,917
-66
| -1% | -$5.04K |
|
|
MINI
575
DELISTED
Mobile Mini Inc
MINI
| $451K | 0.02% |
10,282
-112
| -1% | -$4.91K |
|