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 | |
|---|---|---|---|---|---|---|
751
Employers Holdings
EIG
$1B
| $331K | 0.01% |
8,250
+455
| +6% | +$18.3K |
|
752
Interparfums
IPAR
$3.63B
| $331K | 0.01% |
4,361
+257
| +6% | +$19.5K |
|
753
Wabtec
WAB
$33B
| $331K | 0.01% |
4,492
-34
| -0.8% | -$2.51K |
|
754
Arcosa
ACA
$4.79B
| $330K | 0.01% |
10,818
+51
| +0.5% | +$1.56K |
|
755
Calavo Growers
CVGW
$485M
| $330K | 0.01% |
3,932
+206
| +6% | +$17.3K |
|
756
Penumbra
PEN
$11B
| $330K | 0.01% |
2,246
+21
| +0.9% | +$3.09K |
|
757
Credit Acceptance
CACC
$5.87B
| $329K | 0.01% |
728
-23
| -3% | -$10.4K |
|
758
Kraft Heinz
KHC
$32.3B
| $328K | 0.01% |
10,043
+805
| +9% | +$26.3K |
|
|
CBM
759
DELISTED
Cambrex Corporation
CBM
| $328K | 0.01% |
8,444
+459
| +6% | +$17.8K |
|
760
Edison International
EIX
$21B
| $327K | 0.01% |
5,279
+437
| +9% | +$27.1K |
|
761
Integra LifeSciences
IART
$1.25B
| $327K | 0.01% |
5,871
+27
| +0.5% | +$1.5K |
|
762
Wendy's
WEN
$1.97B
| $327K | 0.01% |
18,275
-254
| -1% | -$4.55K |
|
|
AAWW
763
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $326K | 0.01% |
6,453
+397
| +7% | +$20.1K |
|
764
Archrock
AROC
$4.44B
| $325K | 0.01% |
33,203
+2,463
| +8% | +$24.1K |
|
765
NewMarket
NEU
$7.64B
| $325K | 0.01% |
750
-11
| -1% | -$4.77K |
|
766
Oxford Industries
OXM
$629M
| $323K | 0.01% |
4,286
+256
| +6% | +$19.3K |
|
|
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $323K | 0.01% |
18,582
+123
| +0.7% | +$2.14K |
|
768
Kulicke & Soffa
KLIC
$1.99B
| $322K | 0.01% |
14,571
-232
| -2% | -$5.13K |
|
769
Varex Imaging
VREX
$484M
| $322K | 0.01% |
9,511
+439
| +5% | +$14.9K |
|
|
HA
770
DELISTED
Hawaiian Holdings, Inc.
HA
| $321K | 0.01% |
12,226
+475
| +4% | +$12.5K |
|
|
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $321K | 0.01% |
5,912
+572
| +11% | +$31.1K |
|
772
Kroger
KR
$44.8B
| $318K | 0.01% |
12,912
+1,048
| +9% | +$25.8K |
|
773
Safety Insurance
SAFT
$1.08B
| $318K | 0.01% |
3,653
+194
| +6% | +$16.9K |
|
|
TCO
774
DELISTED
Taubman Centers Inc.
TCO
| $318K | 0.01% |
6,020
+113
| +2% | +$5.97K |
|
775
City Holding Co
CHCO
$1.89B
| $317K | 0.01% |
4,156
+210
| +5% | +$16K |
|