PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
726
DELISTED
Raven Industries Inc
RAVN
| $348K | 0.01% |
9,066
+510
| +6% | +$19.6K |
|
727
Alexandria Real Estate Equities
ARE
$14.5B
| $347K | 0.01% |
2,437
+232
| +11% | +$33K |
|
728
Hewlett Packard
HPE
$31B
| $344K | 0.01% |
22,322
+1,147
| +5% | +$17.7K |
|
729
S&T Bancorp
STBA
$1.52B
| $344K | 0.01% |
8,711
+390
| +5% | +$15.4K |
|
|
STMP
730
DELISTED
Stamps.com, Inc.
STMP
| $343K | 0.01% |
4,217
+152
| +4% | +$12.4K |
|
|
TIF
731
DELISTED
Tiffany & Co.
TIF
| $342K | 0.01% |
3,244
+88
| +3% | +$9.28K |
|
732
Asbury Automotive
ABG
$5.06B
| $341K | 0.01% |
4,922
+262
| +6% | +$18.2K |
|
733
Cal-Maine
CALM
$5.52B
| $341K | 0.01% |
7,648
+435
| +6% | +$19.4K |
|
734
Eagle Materials
EXP
$7.86B
| $341K | 0.01% |
4,050
-142
| -3% | -$12K |
|
|
FLOW
735
DELISTED
SPX FLOW, Inc.
FLOW
| $341K | 0.01% |
10,692
+573
| +6% | +$18.3K |
|
|
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
| $340K | 0.01% |
+8,792
| New | +$340K |
|
737
Enpro
NPO
$4.58B
| $338K | 0.01% |
5,245
+315
| +6% | +$20.3K |
|
738
US Physical Therapy
USPH
$1.3B
| $338K | 0.01% |
3,215
+200
| +7% | +$21K |
|
739
Kite Realty
KRG
$5.11B
| $337K | 0.01% |
21,080
+1,176
| +6% | +$18.8K |
|
740
Wolfspeed
WOLF
$196M
| $337K | 0.01% |
+5,889
| New | +$337K |
|
|
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $337K | 0.01% |
9,477
+548
| +6% | +$19.5K |
|
742
Boston Properties
BXP
$12.2B
| $336K | 0.01% |
2,510
-14,184
| -85% | -$1.9M |
|
|
OPI
743
Office Properties Income Trust
OPI
$16.7M
| $336K | 0.01% |
+12,173
| New | +$336K |
|
744
Royal Gold
RGLD
$12.2B
| $336K | 0.01% |
3,697
+12
| +0.3% | +$1.09K |
|
745
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $336K | 0.01% |
12,747
+639
| +5% | +$16.8K |
|
746
Coca-Cola Consolidated
COKE
$10.5B
| $335K | 0.01% |
+11,640
| New | +$335K |
|
747
Stanley Black & Decker
SWK
$12.1B
| $335K | 0.01% |
2,459
+213
| +9% | +$29K |
|
748
Gibraltar Industries
ROCK
$1.82B
| $333K | 0.01% |
8,199
+501
| +7% | +$20.3K |
|
749
Tyson Foods
TSN
$20B
| $332K | 0.01% |
4,787
+399
| +9% | +$27.7K |
|
|
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $332K | 0.01% |
19,193
+565
| +3% | +$9.77K |
|