PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.53%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
106
Reduced
571
Closed
68
Top Buys
| 1 |
Caterpillar
CAT
|
$8.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.26M |
| 3 |
Air Products & Chemicals
APD
|
$7.21M |
| 4 |
Expeditors International
EXPD
|
$6.76M |
| 5 |
Entergy
ETR
|
$6.54M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$7.13M |
| 2 |
Darden Restaurants
DRI
|
$6.33M |
| 3 |
Agilent Technologies
A
|
$6.06M |
| 4 |
Prologis
PLD
|
$5.74M |
| 5 |
Gilead Sciences
GILD
|
$5.47M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
676
DELISTED
Calgon Carbon Corp
CCC
| $222K | ﹤0.01% |
10,444
-620
| -6% | -$13.2K |
|
677
Alamo Group
ALG
$2.53B
| $221K | ﹤0.01% |
1,961
-116
| -6% | -$13.1K |
|
|
ARR
678
Armour Residential REIT
ARR
$1.75B
| $221K | ﹤0.01% |
8,606
-377
| -4% | -$9.68K |
|
679
ePlus
PLUS
$1.89B
| $221K | ﹤0.01% |
2,945
-174
| -6% | -$13.1K |
|
|
TLRD
680
DELISTED
Tailored Brands, Inc.
TLRD
| $221K | ﹤0.01% |
10,112
-573
| -5% | -$12.5K |
|
681
The Ensign Group
ENSG
$9.96B
| $219K | ﹤0.01% |
9,886
-529
| -5% | -$11.7K |
|
|
MNTA
682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $219K | ﹤0.01% |
15,701
-904
| -5% | -$12.6K |
|
683
Rayonier Advanced Materials
RYAM
$377M
| $218K | ﹤0.01% |
+10,644
| New | +$218K |
|
684
City Holding Co
CHCO
$1.85B
| $217K | ﹤0.01% |
3,210
-191
| -6% | -$12.9K |
|
685
Helix Energy Solutions
HLX
$960M
| $217K | ﹤0.01% |
28,733
-1,699
| -6% | -$12.8K |
|
686
Koppers
KOP
$558M
| $217K | ﹤0.01% |
4,264
-255
| -6% | -$13K |
|
687
Gibraltar Industries
ROCK
$1.79B
| $215K | ﹤0.01% |
6,513
-371
| -5% | -$12.2K |
|
|
ALOG
688
DELISTED
Analogic Corp
ALOG
| $215K | ﹤0.01% |
2,567
-149
| -5% | -$12.5K |
|
689
Innoviva
INVA
$1.32B
| $214K | ﹤0.01% |
15,097
-1,101
| -7% | -$15.6K |
|
|
LABL
690
DELISTED
Multi-Color Corp
LABL
| $214K | ﹤0.01% |
2,857
-151
| -5% | -$11.3K |
|
|
CLDT
691
Chatham Lodging
CLDT
$369M
| $212K | ﹤0.01% |
+9,327
| New | +$212K |
|
|
GNCMA
692
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $212K | ﹤0.01% |
5,434
-325
| -6% | -$12.7K |
|
693
Newell Brands
NWL
$2.45B
| $211K | ﹤0.01% |
6,829
-4,629
| -40% | -$143K |
|
|
BEL
694
DELISTED
Belmond Ltd.
BEL
| $211K | ﹤0.01% |
17,248
-1,028
| -6% | -$12.6K |
|
|
CNR
695
Core Natural Resources, Inc.
CNR
$3.71B
| $210K | ﹤0.01% |
+5,321
| New | +$210K |
|
|
AVTA
696
DELISTED
Avantax, Inc. Common Stock
AVTA
| $210K | ﹤0.01% |
9,480
-307
| -3% | -$6.8K |
|
697
CEVA Inc
CEVA
$521M
| $208K | ﹤0.01% |
4,515
-269
| -6% | -$12.4K |
|
698
Guess, Inc.
GES
$879M
| $208K | ﹤0.01% |
12,323
-736
| -6% | -$12.4K |
|
|
WIRE
699
DELISTED
Encore Wire Corp
WIRE
| $208K | ﹤0.01% |
4,279
-243
| -5% | -$11.8K |
|
700
Tompkins Financial
TMP
$1.01B
| $207K | ﹤0.01% |
2,540
-152
| -6% | -$12.4K |
|