PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
+$8.45M |
| 2 |
Exelon
EXC
|
+$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.14M |
| 4 |
McDonald's
MCD
|
+$6M |
| 5 |
Verizon
VZ
|
+$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
+$9.12M |
| 2 |
DTE Energy
DTE
|
+$8.76M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Jacobs Solutions
J
|
+$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31.2B
| $299K | 0.01% |
2,087
+592
| +40% | +$84.8K |
|
727
Arcosa
ACA
$4.69B
| $298K | 0.01% |
+10,767
| New | +$298K |
|
|
728
DTE Energy
DTE
$28B
| $298K | 0.01% |
3,177
-93,394
| -97% | -$8.76M |
|
729
Sealed Air
SEE
$4.91B
| $298K | 0.01% |
8,551
+632
| +8% | +$22K |
|
|
VSM
730
DELISTED
Versum Materials, Inc.
VSM
| $298K | 0.01% |
10,758
+2,891
| +37% | +$80.1K |
|
|
RWT
731
Redwood Trust
RWT
$801M
| $297K | 0.01% |
19,730
+652
| +3% | +$9.82K |
|
732
HUB Group
HUBG
$2.23B
| $296K | 0.01% |
15,964
+458
| +3% | +$8.49K |
|
733
Enpro
NPO
$4.52B
| $296K | 0.01% |
4,930
+106
| +2% | +$6.36K |
|
734
American Axle
AXL
$711M
| $295K | 0.01% |
26,577
+855
| +3% | +$9.49K |
|
735
Walker & Dunlop
WD
$2.9B
| $295K | 0.01% |
6,820
+212
| +3% | +$9.17K |
|
736
Carnival Corp
CCL
$42.8B
| $294K | 0.01% |
5,956
+1,761
| +42% | +$86.9K |
|
737
OSI Systems
OSIS
$3.86B
| $294K | 0.01% |
4,016
+141
| +4% | +$10.3K |
|
738
Willis Towers Watson
WTW
$32.1B
| $294K | 0.01% |
+1,933
| New | +$294K |
|
739
Sprouts Farmers Market
SFM
$13.3B
| $293K | 0.01% |
12,444
+3,383
| +37% | +$79.7K |
|
740
AAR Corp
AIR
$2.66B
| $290K | 0.01% |
7,760
+311
| +4% | +$11.6K |
|
741
Universal Insurance Holdings
UVE
$703M
| $290K | 0.01% |
7,641
+251
| +3% | +$9.53K |
|
742
SPX Corp
SPXC
$9.19B
| $289K | 0.01% |
10,319
+407
| +4% | +$11.4K |
|
743
Sensata Technologies
ST
$4.62B
| $289K | 0.01% |
6,443
-191
| -3% | -$8.57K |
|
744
Wendy's
WEN
$1.89B
| $289K | 0.01% |
18,529
+4,821
| +35% | +$75.2K |
|
745
Atmos Energy
ATO
$26.3B
| $288K | 0.01% |
+3,110
| New | +$288K |
|
746
Credit Acceptance
CACC
$5.83B
| $287K | 0.01% |
751
+3
| +0.4% | +$1.15K |
|
747
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $287K | 0.01% |
22,450
+720
| +3% | +$9.2K |
|
748
Caleres
CAL
$515M
| $286K | 0.01% |
10,260
+337
| +3% | +$9.39K |
|
749
First Commonwealth Financial
FCF
$1.83B
| $286K | 0.01% |
23,666
+555
| +2% | +$6.71K |
|
750
Oxford Industries
OXM
$609M
| $286K | 0.01% |
4,030
+127
| +3% | +$9.01K |
|