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 | |
|---|---|---|---|---|---|---|
|
VRTU
726
DELISTED
Virtusa Corporation
VRTU
| $339K | 0.01% |
6,315
-127
| -2% | -$6.82K |
|
727
Corcept Therapeutics
CORT
$7.55B
| $339K | 0.01% |
24,198
+1,874
| +8% | +$26.3K |
|
728
Cal-Maine
CALM
$5.31B
| $337K | 0.01% |
6,979
+8
| +0.1% | +$386 |
|
729
Johnson Controls International
JCI
$70.5B
| $336K | 0.01% |
9,614
-30,556
| -76% | -$1.07M |
|
|
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $336K | 0.01% |
17,863
-305
| -2% | -$5.74K |
|
731
Evertec
EVTC
$2.14B
| $335K | 0.01% |
13,913
-144
| -1% | -$3.47K |
|
732
Crocs
CROX
$4.43B
| $334K | 0.01% |
15,678
-222
| -1% | -$4.73K |
|
|
NP
733
DELISTED
Neenah, Inc. Common Stock
NP
| $334K | 0.01% |
3,875
-41
| -1% | -$3.53K |
|
734
Penumbra
PEN
$10.6B
| $332K | 0.01% |
+2,217
| New | +$332K |
|
735
Boise Cascade
BCC
$3.21B
| $331K | 0.01% |
8,985
-112
| -1% | -$4.13K |
|
736
Charles River Laboratories
CRL
$7.54B
| $331K | 0.01% |
2,458
+2,453
| +49,060% | +$330K |
|
737
National Storage Affiliates Trust
NSA
$2.45B
| $331K | 0.01% |
13,020
+1,244
| +11% | +$31.6K |
|
738
CareTrust REIT
CTRE
$7.54B
| $330K | 0.01% |
18,650
+918
| +5% | +$16.2K |
|
739
Dine Brands
DIN
$361M
| $330K | 0.01% |
4,061
-75
| -2% | -$6.1K |
|
740
SPX Corp
SPXC
$9.29B
| $330K | 0.01% |
9,912
-103
| -1% | -$3.43K |
|
741
Watsco
WSO
$15.8B
| $330K | 0.01% |
1,855
+1,853
| +92,650% | +$330K |
|
742
Nutanix
NTNX
$20.7B
| $329K | 0.01% |
+7,704
| New | +$329K |
|
743
Sensata Technologies
ST
$4.59B
| $329K | 0.01% |
6,634
+6,604
| +22,013% | +$328K |
|
744
Credit Acceptance
CACC
$5.8B
| $328K | 0.01% |
+748
| New | +$328K |
|
|
INN
745
Summit Hotel Properties
INN
$613M
| $328K | 0.01% |
24,208
-67,674
| -74% | -$917K |
|
|
CTB
746
DELISTED
Cooper Tire & Rubber Co.
CTB
| $328K | 0.01% |
11,586
-242
| -2% | -$6.85K |
|
747
Carter's
CRI
$1.04B
| $327K | 0.01% |
+3,314
| New | +$327K |
|
748
Abercrombie & Fitch
ANF
$4.54B
| $326K | 0.01% |
15,446
-374
| -2% | -$7.89K |
|
|
AAT
749
American Assets Trust
AAT
$1.25B
| $325K | 0.01% |
8,715
-913
| -9% | -$34K |
|
|
UNT
750
DELISTED
UNIT Corporation
UNT
| $324K | 0.01% |
12,427
-138
| -1% | -$3.6K |
|