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 | |
|---|---|---|---|---|---|---|
|
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $337K | 0.02% |
18,628
+291
| +2% | +$5.26K |
|
652
ODP
ODP
$620M
| $336K | 0.02% |
13,017
+244
| +2% | +$6.3K |
|
653
Keurig Dr Pepper
KDP
$37B
| $334K | 0.02% |
13,032
+50
| +0.4% | +$1.28K |
|
654
Grand Canyon Education
LOPE
$5.7B
| $334K | 0.02% |
3,479
+14
| +0.4% | +$1.34K |
|
655
Axos Financial
AX
$5.21B
| $333K | 0.02% |
13,225
+439
| +3% | +$11.1K |
|
656
SolarEdge
SEDG
$1.75B
| $333K | 0.02% |
9,477
+354
| +4% | +$12.4K |
|
657
Corcept Therapeutics
CORT
$7.57B
| $332K | 0.02% |
24,875
+677
| +3% | +$9.04K |
|
658
Gentherm
THRM
$1.07B
| $332K | 0.02% |
8,301
-103
| -1% | -$4.12K |
|
659
Alkermes
ALKS
$4.42B
| $330K | 0.02% |
11,177
+43
| +0.4% | +$1.27K |
|
|
MANT
660
DELISTED
Mantech International Corp
MANT
| $330K | 0.02% |
6,315
+235
| +4% | +$12.3K |
|
|
ECOL
661
DELISTED
US Ecology, Inc.
ECOL
| $330K | 0.02% |
5,242
+184
| +4% | +$11.6K |
|
662
Meritage Homes
MTH
$5.55B
| $329K | 0.02% |
17,898
+300
| +2% | +$5.52K |
|
|
MGLN
663
DELISTED
Magellan Health Services, Inc.
MGLN
| $329K | 0.02% |
5,778
+121
| +2% | +$6.89K |
|
664
Cooper Companies
COO
$13.4B
| $327K | 0.02% |
5,144
+888
| +21% | +$56.4K |
|
665
Digital Realty Trust
DLR
$59.2B
| $327K | 0.02% |
3,065
+925
| +43% | +$98.7K |
|
666
Employers Holdings
EIG
$980M
| $327K | 0.02% |
7,795
+263
| +3% | +$11K |
|
667
Kroger
KR
$44B
| $326K | 0.02% |
11,864
-92,966
| -89% | -$2.55M |
|
668
Vanda Pharmaceuticals
VNDA
$273M
| $326K | 0.02% |
12,461
+372
| +3% | +$9.73K |
|
669
Matsons
MATX
$3.23B
| $325K | 0.02% |
10,156
+327
| +3% | +$10.5K |
|
670
Topgolf Callaway Brands
MODG
$1.67B
| $325K | 0.02% |
21,229
+690
| +3% | +$10.6K |
|
671
WEC Energy
WEC
$35.2B
| $325K | 0.02% |
4,690
+1,411
| +43% | +$97.8K |
|
672
Medpace
MEDP
$13.4B
| $323K | 0.02% |
+6,093
| New | +$323K |
|
673
McCormick & Company Non-Voting
MKC
$18.3B
| $323K | 0.02% |
4,638
+1,100
| +31% | +$76.6K |
|
|
SFLY
674
DELISTED
Shutterfly, Inc.
SFLY
| $322K | 0.02% |
7,995
+292
| +4% | +$11.8K |
|
675
RPM International
RPM
$16B
| $321K | 0.02% |
+5,463
| New | +$321K |
|