PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
601
DELISTED
Kaman Corp
KAMN
| $373K | 0.02% |
6,648
+199
| +3% | +$11.2K |
|
|
AXE
602
DELISTED
Anixter International Inc
AXE
| $373K | 0.02% |
6,864
+223
| +3% | +$12.1K |
|
603
CareTrust REIT
CTRE
$7.53B
| $368K | 0.02% |
19,951
+1,301
| +7% | +$24K |
|
604
Eagle Bancorp
EGBN
$593M
| $367K | 0.02% |
+7,525
| New | +$367K |
|
605
Allison Transmission
ALSN
$7.42B
| $366K | 0.02% |
8,329
-10,989
| -57% | -$483K |
|
606
Carter's
CRI
$1.04B
| $366K | 0.02% |
4,485
+1,171
| +35% | +$95.6K |
|
607
Horace Mann Educators
HMN
$1.88B
| $365K | 0.02% |
9,747
+296
| +3% | +$11.1K |
|
608
Littelfuse
LFUS
$6.57B
| $363K | 0.02% |
2,117
+666
| +46% | +$114K |
|
|
AAT
609
American Assets Trust
AAT
$1.24B
| $362K | 0.02% |
9,002
+287
| +3% | +$11.5K |
|
|
TMX
610
DELISTED
Terminix Global Holdings, Inc.
TMX
| $362K | 0.02% |
9,863
-4,806
| -33% | -$176K |
|
|
CUB
611
DELISTED
Cubic Corporation
CUB
| $362K | 0.02% |
6,741
+961
| +17% | +$51.6K |
|
612
Cable One
CABO
$895M
| $361K | 0.02% |
440
+131
| +42% | +$107K |
|
613
Equity Residential
EQR
$25.3B
| $361K | 0.02% |
5,476
+1,653
| +43% | +$109K |
|
614
ICU Medical
ICUI
$3.31B
| $360K | 0.02% |
1,568
+439
| +39% | +$101K |
|
615
Innospec
IOSP
$2.06B
| $360K | 0.02% |
5,830
+189
| +3% | +$11.7K |
|
616
Corning
GLW
$63.9B
| $359K | 0.02% |
11,895
+3,484
| +41% | +$105K |
|
617
NBT Bancorp
NBTB
$2.27B
| $359K | 0.02% |
10,373
+337
| +3% | +$11.7K |
|
618
AvalonBay Communities
AVB
$27.5B
| $357K | 0.02% |
2,053
+617
| +43% | +$107K |
|
619
Stepan Co
SCL
$1.08B
| $357K | 0.02% |
4,822
+154
| +3% | +$11.4K |
|
620
Medifast
MED
$150M
| $356K | 0.02% |
2,844
+93
| +3% | +$11.6K |
|
621
National Storage Affiliates Trust
NSA
$2.44B
| $356K | 0.02% |
13,462
+442
| +3% | +$11.7K |
|
622
IPG Photonics
IPGP
$3.47B
| $355K | 0.02% |
3,137
+167
| +6% | +$18.9K |
|
623
Consolidated Edison
ED
$34.9B
| $354K | 0.02% |
4,631
+1,398
| +43% | +$107K |
|
624
Teradata
TDC
$1.98B
| $354K | 0.02% |
9,229
+3,090
| +50% | +$119K |
|
625
Provident Financial Services
PFS
$2.58B
| $353K | 0.02% |
14,640
+466
| +3% | +$11.2K |
|