PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
Microsoft
MSFT
|
+$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
Citigroup
C
|
+$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Matthews International
MATW
$761M
| $370K | 0.02% |
7,377
-95
| -1% | -$4.77K |
|
677
Monolithic Power Systems
MPWR
$41B
| $370K | 0.02% |
+2,944
| New | +$370K |
|
678
Westamerica Bancorp
WABC
$1.25B
| $369K | 0.02% |
6,128
-61
| -1% | -$3.67K |
|
|
NAVG
679
DELISTED
Navigators Group Inc
NAVG
| $367K | 0.02% |
5,304
+73
| +1% | +$5.05K |
|
680
American Electric Power
AEP
$57.9B
| $363K | 0.02% |
5,124
-16,299
| -76% | -$1.15M |
|
681
Archrock
AROC
$4.35B
| $363K | 0.02% |
29,777
-319
| -1% | -$3.89K |
|
|
ETFC
682
DELISTED
E*Trade Financial Corporation
ETFC
| $363K | 0.02% |
6,934
-154,561
| -96% | -$8.09M |
|
683
Universal Display
OLED
$6.52B
| $363K | 0.02% |
+3,078
| New | +$363K |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| $361K | 0.02% |
+5,168
| New | +$361K |
|
685
Everest Group
EG
$14.3B
| $360K | 0.02% |
1,575
+1,102
| +233% | +$252K |
|
686
Chemed
CHE
$6.57B
| $359K | 0.02% |
+1,122
| New | +$359K |
|
687
Hubbell
HUBB
$23.5B
| $359K | 0.02% |
2,684
+2,677
| +38,243% | +$358K |
|
688
Universal Insurance Holdings
UVE
$696M
| $359K | 0.02% |
7,390
-192
| -3% | -$9.33K |
|
|
CORE
689
DELISTED
Core Mark Holding Co., Inc.
CORE
| $359K | 0.02% |
10,576
-171
| -2% | -$5.81K |
|
690
GameStop
GME
$10.9B
| $358K | 0.02% |
93,748
-1,096
| -1% | -$4.19K |
|
691
AAR Corp
AIR
$2.66B
| $357K | 0.02% |
7,449
-62
| -0.8% | -$2.97K |
|
692
Caleres
CAL
$527M
| $356K | 0.01% |
9,923
-123
| -1% | -$4.41K |
|
693
Kraft Heinz
KHC
$31.5B
| $356K | 0.01% |
6,454
-19,669
| -75% | -$1.08M |
|
|
AKS
694
DELISTED
AK Steel Holding Corp.
AKS
| $356K | 0.01% |
72,669
-801
| -1% | -$3.92K |
|
695
Aaon
AAON
$6.93B
| $355K | 0.01% |
14,100
-20
| -0.1% | -$504 |
|
696
Badger Meter
BMI
$5.23B
| $354K | 0.01% |
6,693
-82
| -1% | -$4.34K |
|
697
HUB Group
HUBG
$2.21B
| $354K | 0.01% |
15,506
-166
| -1% | -$3.79K |
|
|
TIVO
698
DELISTED
Tivo Inc
TIVO
| $354K | 0.01% |
28,458
-158
| -0.6% | -$1.97K |
|
699
Enpro
NPO
$4.61B
| $352K | 0.01% |
4,824
-67
| -1% | -$4.89K |
|
700
Oxford Industries
OXM
$604M
| $352K | 0.01% |
3,903
-41
| -1% | -$3.7K |
|