PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $226K | 0.01% |
6,989
+89
| +1% | +$2.88K |
|
702
American Homes 4 Rent
AMH
$12.9B
| $224K | 0.01% |
9,651
+1,111
| +13% | +$25.8K |
|
703
Henry Schein
HSIC
$8.36B
| $224K | 0.01% |
4,424
+281
| +7% | +$14.2K |
|
704
Mid-America Apartment Communities
MAA
$17B
| $224K | 0.01% |
2,173
+37
| +2% | +$3.81K |
|
705
TD Synnex
SNX
$12.3B
| $224K | 0.01% |
6,140
| – | – |
|
706
Treehouse Foods
THS
$932M
| $224K | 0.01% |
5,078
+143
| +3% | +$6.31K |
|
707
AGCO
AGCO
$8.27B
| $222K | 0.01% |
4,707
| – | – |
|
|
SAFM
708
DELISTED
Sanderson Farms Inc
SAFM
| $222K | 0.01% |
1,802
+3
| +0.2% | +$370 |
|
709
Dynatrace
DT
$15B
| $221K | 0.01% |
+9,258
| New | +$221K |
|
710
Alliant Energy
LNT
$16.5B
| $221K | 0.01% |
4,577
+52
| +1% | +$2.51K |
|
711
Affiliated Managers Group
AMG
$6.53B
| $218K | 0.01% |
3,684
-1
| -0% | -$59 |
|
712
Brunswick
BC
$4.31B
| $216K | 0.01% |
6,105
| – | – |
|
713
JetBlue
JBLU
$1.87B
| $216K | 0.01% |
24,158
+636
| +3% | +$5.69K |
|
714
TEGNA Inc
TGNA
$3.39B
| $216K | 0.01% |
19,902
-12
| -0.1% | -$130 |
|
715
Carvana
CVNA
$50.4B
| $215K | 0.01% |
3,900
+514
| +15% | +$28.3K |
|
716
United Bankshares
UBSI
$5.42B
| $214K | 0.01% |
9,280
| – | – |
|
717
Brixmor Property Group
BRX
$8.64B
| $212K | 0.01% |
22,314
+2
| +0% | +$19 |
|
718
Erie Indemnity
ERIE
$17.6B
| $211K | 0.01% |
1,423
+203
| +17% | +$30.1K |
|
719
International Flavors & Fragrances
IFF
$16.9B
| $210K | 0.01% |
2,055
+9
| +0.4% | +$920 |
|
720
Synovus
SNV
$7.16B
| $210K | 0.01% |
11,942
-190
| -2% | -$3.34K |
|
721
Seagate
STX
$39.7B
| $210K | 0.01% |
4,299
+59
| +1% | +$2.88K |
|
722
Sabra Healthcare REIT
SBRA
$4.54B
| $209K | 0.01% |
19,099
+1,321
| +7% | +$14.5K |
|
723
Nasdaq
NDAQ
$53.4B
| $208K | 0.01% |
6,579
+108
| +2% | +$3.42K |
|
724
Quest Diagnostics
DGX
$20.3B
| $207K | 0.01% |
2,582
+54
| +2% | +$4.33K |
|
725
Molson Coors Class B
TAP
$9.91B
| $207K | 0.01% |
5,308
+57
| +1% | +$2.22K |
|