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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$9.16B
| $172K | 0.01% |
12,611
-402,971
| -97% | -$5.5M |
|
752
Commercial Metals
CMC
$6.71B
| $172K | 0.01% |
10,896
-48
| -0.4% | -$758 |
|
753
CNO Financial Group
CNO
$3.91B
| $171K | 0.01% |
13,805
-37
| -0.3% | -$458 |
|
754
Home BancShares
HOMB
$5.95B
| $171K | 0.01% |
14,278
-26
| -0.2% | -$311 |
|
755
Regions Financial
RF
$24.4B
| $166K | 0.01% |
18,506
-300,723
| -94% | -$2.7M |
|
|
STL
756
DELISTED
Sterling Bancorp
STL
| $159K | 0.01% |
15,219
-1
| -0% | -$10 |
|
757
MGM Resorts International
MGM
$10.4B
| $157K | 0.01% |
13,342
+642
| +5% | +$7.56K |
|
758
Associated Banc-Corp
ASB
$4.44B
| $154K | 0.01% |
12,017
-1
| -0% | -$13 |
|
759
Genworth Financial
GNW
$3.54B
| $153K | 0.01% |
46,145
-16
| -0% | -$53 |
|
760
Host Hotels & Resorts
HST
$12.3B
| $152K | 0.01% |
13,776
-455,547
| -97% | -$5.03M |
|
761
Sabre
SABR
$683M
| $151K | 0.01% |
25,461
+1,401
| +6% | +$8.31K |
|
762
Park Hotels & Resorts
PK
$2.46B
| $142K | 0.01% |
17,932
-1
| -0% | -$8 |
|
763
Olin
OLN
$2.92B
| $140K | 0.01% |
12,003
-1
| -0% | -$12 |
|
764
EQT Corp
EQT
$32.1B
| $138K | 0.01% |
19,487
-386
| -2% | -$2.73K |
|
765
The GEO Group
GEO
$2.98B
| $136K | 0.01% |
11,193
+16
| +0.1% | +$194 |
|
|
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
| $135K | 0.01% |
10,732
+736
| +7% | +$9.26K |
|
767
American Airlines Group
AAL
$8.74B
| $134K | 0.01% |
10,971
+849
| +8% | +$10.4K |
|
768
Taylor Morrison
TMHC
$7.11B
| $133K | 0.01% |
+12,121
| New | +$133K |
|
769
Under Armour
UAA
$2.26B
| $133K | 0.01% |
14,490
+1,925
| +15% | +$17.7K |
|
770
Pebblebrook Hotel Trust
PEB
$1.43B
| $132K | 0.01% |
12,097
+51
| +0.4% | +$557 |
|
771
PENN Entertainment
PENN
$2.98B
| $130K | 0.01% |
10,312
+59
| +0.6% | +$744 |
|
772
CoreCivic
CXW
$2.11B
| $123K | ﹤0.01% |
11,033
+19
| +0.2% | +$212 |
|
773
Under Armour Class C
UA
$2.19B
| $119K | ﹤0.01% |
14,747
+1,595
| +12% | +$12.9K |
|
|
ZNGA
774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117K | ﹤0.01% |
17,064
+1,834
| +12% | +$12.6K |
|
775
American Eagle Outfitters
AEO
$3.17B
| $116K | ﹤0.01% |
14,644
-52
| -0.4% | -$412 |
|