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 | |
|---|---|---|---|---|---|---|
|
KAMN
601
DELISTED
Kaman Corp
KAMN
| $431K | 0.02% |
6,449
-52
| -0.8% | -$3.48K |
|
602
Franklin Electric
FELE
$4.22B
| $429K | 0.02% |
9,069
-64
| -0.7% | -$3.03K |
|
603
The Ensign Group
ENSG
$9.7B
| $428K | 0.02% |
12,062
-78
| -0.6% | -$2.77K |
|
604
Polaris
PII
$3.28B
| $428K | 0.02% |
+4,244
| New | +$428K |
|
605
Premier
PINC
$2.22B
| $427K | 0.02% |
9,338
+9,324
| +66,600% | +$426K |
|
606
Power Integrations
POWI
$2.49B
| $427K | 0.02% |
13,512
-242
| -2% | -$7.65K |
|
607
Lamar Advertising Co
LAMR
$12.9B
| $426K | 0.02% |
5,473
+5,470
| +182,333% | +$426K |
|
608
Lincoln Electric
LECO
$13.3B
| $426K | 0.02% |
+4,556
| New | +$426K |
|
609
Horace Mann Educators
HMN
$1.88B
| $424K | 0.02% |
9,451
-83
| -0.9% | -$3.72K |
|
610
Williams-Sonoma
WSM
$24.7B
| $423K | 0.02% |
12,866
+12,816
| +25,632% | +$421K |
|
611
Ameris Bancorp
ABCB
$5.1B
| $422K | 0.02% |
9,231
-209
| -2% | -$9.56K |
|
|
CUB
612
DELISTED
Cubic Corporation
CUB
| $422K | 0.02% |
5,780
-63
| -1% | -$4.6K |
|
613
iShares Russell 2000 ETF
IWM
$66.6B
| $418K | 0.02% |
2,481
+764
| +44% | +$129K |
|
614
Kaiser Aluminum
KALU
$1.23B
| $418K | 0.02% |
3,837
-61
| -2% | -$6.65K |
|
615
B&G Foods
BGS
$363M
| $417K | 0.02% |
15,189
-314
| -2% | -$8.62K |
|
|
EBIX
616
DELISTED
Ebix Inc
EBIX
| $417K | 0.02% |
5,263
-13,842
| -72% | -$1.1M |
|
617
HEICO Class A
HEI.A
$35.1B
| $414K | 0.02% |
+5,484
| New | +$414K |
|
618
Bright Horizons
BFAM
$6.39B
| $413K | 0.02% |
3,502
+3,499
| +116,633% | +$413K |
|
619
ServisFirst Bancshares
SFBS
$4.65B
| $413K | 0.02% |
10,548
-3
| -0% | -$117 |
|
620
Invesco Mortgage Capital
IVR
$515M
| $412K | 0.02% |
2,605
-6,099
| -70% | -$965K |
|
621
ODP
ODP
$623M
| $410K | 0.02% |
12,773
+740
| +6% | +$23.8K |
|
622
Northwest Bancshares
NWBI
$1.83B
| $409K | 0.02% |
23,632
-159
| -0.7% | -$2.75K |
|
623
LXP Industrial Trust
LXP
$2.69B
| $408K | 0.02% |
49,208
-1,114
| -2% | -$9.24K |
|
|
MGLN
624
DELISTED
Magellan Health Services, Inc.
MGLN
| $408K | 0.02% |
5,657
-81
| -1% | -$5.84K |
|
625
Huntsman Corp
HUN
$1.91B
| $407K | 0.02% |
14,962
-1,678
| -10% | -$45.6K |
|