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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24.7B
| $303K | 0.01% |
14,244
+378
| +3% | +$8.04K |
|
602
Grand Canyon Education
LOPE
$5.74B
| $302K | 0.01% |
3,954
+25
| +0.6% | +$1.91K |
|
603
Boston Beer
SAM
$2.47B
| $302K | 0.01% |
822
+2
| +0.2% | +$735 |
|
|
LM
604
DELISTED
Legg Mason, Inc.
LM
| $301K | 0.01% |
6,164
| – | – |
|
605
Globus Medical
GMED
$8.18B
| $300K | 0.01% |
7,063
+2
| +0% | +$85 |
|
606
Knight Transportation
KNX
$7B
| $300K | 0.01% |
9,158
-1
| -0% | -$33 |
|
607
BWX Technologies
BWXT
$15B
| $299K | 0.01% |
6,131
+838
| +16% | +$40.9K |
|
608
ITT
ITT
$13.3B
| $299K | 0.01% |
6,589
| – | – |
|
609
Wyndham Hotels & Resorts
WH
$6.59B
| $297K | 0.01% |
9,438
+264
| +3% | +$8.31K |
|
610
Curtiss-Wright
CW
$18.1B
| $296K | 0.01% |
3,202
| – | – |
|
611
Kraft Heinz
KHC
$32.3B
| $296K | 0.01% |
11,954
+183
| +2% | +$4.53K |
|
612
New Jersey Resources
NJR
$4.72B
| $296K | 0.01% |
8,717
+69
| +0.8% | +$2.34K |
|
613
SolarEdge
SEDG
$2.04B
| $296K | 0.01% |
3,621
| – | – |
|
614
Flowers Foods
FLO
$3.13B
| $295K | 0.01% |
14,358
+3
| +0% | +$62 |
|
615
Labcorp
LH
$23.2B
| $294K | 0.01% |
2,709
+120
| +5% | +$13K |
|
616
Steris
STE
$24.2B
| $293K | 0.01% |
2,091
+92
| +5% | +$12.9K |
|
617
Wayfair
W
$11.6B
| $291K | 0.01% |
5,453
+691
| +15% | +$36.9K |
|
618
HEICO
HEI
$44.8B
| $290K | 0.01% |
3,890
+957
| +33% | +$71.3K |
|
619
Stanley Black & Decker
SWK
$12.1B
| $290K | 0.01% |
2,904
+43
| +2% | +$4.29K |
|
620
Darling Ingredients
DAR
$5.07B
| $288K | 0.01% |
+15,049
| New | +$288K |
|
621
Allete
ALE
$3.69B
| $287K | 0.01% |
4,737
-5
| -0.1% | -$303 |
|
|
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
| $286K | 0.01% |
10,296
-1
| -0% | -$28 |
|
623
BJs Wholesale Club
BJ
$12.8B
| $283K | 0.01% |
11,110
+4
| +0% | +$102 |
|
|
CZR
624
DELISTED
Caesars Entertainment Corporation
CZR
| $283K | 0.01% |
41,900
+1
| +0% | +$7 |
|
|
JBGS
625
JBG SMITH
JBGS
$1.4B
| $282K | 0.01% |
8,875
| – | – |
|