PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+2.3%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
269
Increased
149
Reduced
141
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$38.6M |
| 2 |
Walmart
WMT
|
$36.1M |
| 3 |
Eaton
ETN
|
$26.8M |
| 4 |
Stryker
SYK
|
$25.6M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.4M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
American International
AIG
|
$24.4M |
| 4 |
Viatris
VTRS
|
$23M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Financials | 15.16% |
| 3 | Technology | 14.05% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.2B
| – | – |
-31
| Closed | -$2.87K |
|
652
SLM Corp
SLM
$6.44B
| – | – |
-155
| Closed | -$986 |
|
653
Southern Copper
SCCO
$82B
| – | – |
-25,596
| Closed | -$709K |
|
654
MSCI
MSCI
$42.7B
| – | – |
-30
| Closed | -$2.22K |
|
|
INN
655
Summit Hotel Properties
INN
$594M
| – | – |
-283
| Closed | -$3.39K |
|
656
Illumina
ILMN
$15.2B
| – | – |
-32,315
| Closed | -$5.24M |
|
657
The Greenbrier Companies
GBX
$1.42B
| – | – |
-72
| Closed | -$1.99K |
|
658
Charles River Laboratories
CRL
$7.99B
| – | – |
-27
| Closed | -$2.05K |
|
659
Chesapeake Utilities
CPK
$2.9B
| – | – |
-19
| Closed | -$1.2K |
|
660
Chemours
CC
$2.24B
| – | – |
-40,596
| Closed | -$284K |
|
661
Black Hills Corp
BKH
$4.33B
| – | – |
-62
| Closed | -$3.73K |
|
662
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-5
| Closed | -$684 |
|
|
AHT
663
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
0
-80
| -100% | -$510 |
|