PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$11.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.94M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1
+$12.2M
2
+$8.56M
3
+$7.41M
4
AES icon
AES
AES
+$7.22M
5
SYK icon
Stryker
SYK
+$6.97M

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 Change
in Stake 		Capital Flow
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$303K 0.01%
18,706
+546
LOPE icon
602
Grand Canyon Education
LOPE
$4.7B
$302K 0.01%
3,954
+25
SAM icon
603
Boston Beer
SAM
$2.55B
$302K 0.01%
822
+2
LM
604
DELISTED
Legg Mason, Inc.
LM
$301K 0.01%
6,164
GMED icon
605
Globus Medical
GMED
$12.8B
$300K 0.01%
7,063
+2
KNX icon
606
Knight Transportation
KNX
$10.4B
$300K 0.01%
9,158
-1
BWXT icon
607
BWX Technologies
BWXT
$20.1B
$299K 0.01%
6,131
+838
ITT icon
608
ITT
ITT
$19.4B
$299K 0.01%
6,589
WH icon
609
Wyndham Hotels & Resorts
WH
$6.4B
$297K 0.01%
9,438
+264
SEDG icon
610
SolarEdge
SEDG
$2.57B
$296K 0.01%
3,621
CW icon
611
Curtiss-Wright
CW
$26.2B
$296K 0.01%
3,202
KHC icon
612
Kraft Heinz
KHC
$25.9B
$296K 0.01%
11,954
+183
NJR icon
613
New Jersey Resources
NJR
$5.56B
$296K 0.01%
8,717
+69
FLO icon
614
Flowers Foods
FLO
$1.85B
$295K 0.01%
14,358
+3
LH icon
615
Labcorp
LH
$22.4B
$294K 0.01%
2,709
+120
STE icon
616
Steris
STE
$21.9B
$293K 0.01%
2,091
+92
W icon
617
Wayfair
W
$10.5B
$291K 0.01%
5,453
+691
HEI icon
618
HEICO Corp
HEI
$37.5B
$290K 0.01%
3,890
+957
SWK icon
619
Stanley Black & Decker
SWK
$11.8B
$290K 0.01%
2,904
+43
DAR icon
620
Darling Ingredients
DAR
$9.56B
$288K 0.01%
+15,049
ALE
621
DELISTED
Allete
ALE
$287K 0.01%
4,737
-5
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
$286K 0.01%
10,296
-1
BJ icon
623
BJs Wholesale Club
BJ
$12.4B
$283K 0.01%
11,110
+4
CZR
624
DELISTED
Caesars Entertainment Corporation
CZR
$283K 0.01%
41,900
+1
JBGS
625
JBG SMITH
JBGS
$906M
$282K 0.01%
8,875
23 24
25
26 27