PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+5.27%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$202M
(+4.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.5M |
| 2 |
CBRE Group
CBRE
|
+$7.26M |
| 3 |
Phillips 66
PSX
|
+$7.03M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Eli Lilly
LLY
|
+$5.61M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$11.5M |
| 3 |
Philip Morris
PM
|
+$9.66M |
| 4 |
NiSource
NI
|
+$5.97M |
| 5 |
Hartford Financial Services
HIG
|
+$5.72M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.53% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Encore Capital Group
ECPG
$1.01B
| $228K | ﹤0.01% |
5,158
+38
| +0.7% | +$1.68K |
|
677
Howmet Aerospace
HWM
$71.3B
| $228K | ﹤0.01% |
11,943
-787
| -6% | -$15K |
|
|
ALOG
678
DELISTED
Analogic Corp
ALOG
| $227K | ﹤0.01% |
+2,716
| New | +$227K |
|
679
Veeco
VECO
$1.51B
| $226K | ﹤0.01% |
10,548
+174
| +2% | +$3.73K |
|
|
IPCC
680
DELISTED
Infinity Property & Casualty C
IPCC
| $226K | ﹤0.01% |
2,404
+16
| +0.7% | +$1.5K |
|
681
Helix Energy Solutions
HLX
$919M
| $225K | ﹤0.01% |
30,432
+549
| +2% | +$4.06K |
|
682
Scholastic
SCHL
$655M
| $225K | ﹤0.01% |
6,052
+171
| +3% | +$6.36K |
|
|
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $225K | ﹤0.01% |
17,287
+131
| +0.8% | +$1.71K |
|
|
KEM
684
DELISTED
KEMET Corporation
KEM
| $225K | ﹤0.01% |
+10,662
| New | +$225K |
|
|
VRTU
685
DELISTED
Virtusa Corporation
VRTU
| $224K | ﹤0.01% |
+5,930
| New | +$224K |
|
686
Alamo Group
ALG
$2.5B
| $223K | ﹤0.01% |
+2,077
| New | +$223K |
|
|
GCI
687
DELISTED
Gannett Co., Inc
GCI
| $223K | ﹤0.01% |
24,766
+207
| +0.8% | +$1.86K |
|
688
Guess, Inc.
GES
$882M
| $222K | ﹤0.01% |
13,059
-79
| -0.6% | -$1.34K |
|
689
IAC Inc
IAC
$2.9B
| $221K | ﹤0.01% |
10,497
-615
| -6% | -$12.9K |
|
|
BEAT
690
DELISTED
BioTelemetry, Inc.
BEAT
| $221K | ﹤0.01% |
6,696
+500
| +8% | +$16.5K |
|
|
ABAX
691
DELISTED
Abaxis Inc
ABAX
| $221K | ﹤0.01% |
4,942
+44
| +0.9% | +$1.97K |
|
692
SolarEdge
SEDG
$1.82B
| $220K | ﹤0.01% |
+7,700
| New | +$220K |
|
|
EXTN
693
DELISTED
Exterran Corporation
EXTN
| $219K | ﹤0.01% |
+6,939
| New | +$219K |
|
|
BGG
694
DELISTED
Briggs & Stratton Corp.
BGG
| $219K | ﹤0.01% |
9,314
+65
| +0.7% | +$1.53K |
|
|
SHLM
695
DELISTED
Schulman (A.) Inc
SHLM
| $219K | ﹤0.01% |
6,411
+48
| +0.8% | +$1.64K |
|
696
Coca-Cola Consolidated
COKE
$10.7B
| $218K | ﹤0.01% |
10,110
+70
| +0.7% | +$1.51K |
|
697
Hanmi Financial
HAFC
$753M
| $218K | ﹤0.01% |
+7,059
| New | +$218K |
|
698
Southside Bancshares
SBSI
$921M
| $218K | ﹤0.01% |
6,009
+128
| +2% | +$4.64K |
|
699
Central Pacific Financial
CPF
$831M
| $217K | ﹤0.01% |
6,756
+97
| +1% | +$3.12K |
|
700
SiriusPoint
SPNT
$2.22B
| $217K | ﹤0.01% |
+13,906
| New | +$217K |
|