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 | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$18.9B
| $317K | 0.01% |
12,024
+885
| +8% | +$23.3K |
|
777
Toll Brothers
TOL
$14.2B
| $316K | 0.01% |
8,723
+92
| +1% | +$3.33K |
|
|
Y
778
DELISTED
Alleghany Corporation
Y
| $316K | 0.01% |
516
+2
| +0.4% | +$1.23K |
|
|
RP
779
DELISTED
RealPage, Inc.
RP
| $316K | 0.01% |
5,208
+11
| +0.2% | +$667 |
|
780
RPM International
RPM
$16.2B
| $315K | 0.01% |
5,425
-38
| -0.7% | -$2.21K |
|
781
Gentherm
THRM
$1.1B
| $315K | 0.01% |
8,553
+252
| +3% | +$9.28K |
|
782
Ball Corp
BALL
$13.9B
| $314K | 0.01% |
5,422
+381
| +8% | +$22.1K |
|
783
First Commonwealth Financial
FCF
$1.87B
| $313K | 0.01% |
24,836
+1,170
| +5% | +$14.7K |
|
784
American Woodmark
AMWD
$997M
| $311K | 0.01% |
3,768
+134
| +4% | +$11.1K |
|
785
Labcorp
LH
$23.2B
| $311K | 0.01% |
2,369
+122
| +5% | +$16K |
|
|
ECOL
786
DELISTED
US Ecology, Inc.
ECOL
| $311K | 0.01% |
5,560
+318
| +6% | +$17.8K |
|
|
SRCI
787
DELISTED
SRC Energy Inc
SRCI
| $311K | 0.01% |
60,718
+2,999
| +5% | +$15.4K |
|
788
Essex Property Trust
ESS
$17.3B
| $310K | 0.01% |
1,071
+87
| +9% | +$25.2K |
|
789
Steel Dynamics
STLD
$19.8B
| $309K | 0.01% |
8,770
+222
| +3% | +$7.82K |
|
790
Corcept Therapeutics
CORT
$7.31B
| $308K | 0.01% |
26,196
+1,321
| +5% | +$15.5K |
|
791
3D Systems Corporation
DDD
$272M
| $308K | 0.01% |
28,667
+1,584
| +6% | +$17K |
|
792
Fortune Brands Innovations
FBIN
$7.3B
| $308K | 0.01% |
7,576
+136
| +2% | +$5.53K |
|
793
Newmont
NEM
$83.7B
| $308K | 0.01% |
8,616
+695
| +9% | +$24.8K |
|
794
ePlus
PLUS
$1.89B
| $308K | 0.01% |
6,958
+384
| +6% | +$17K |
|
|
LOGM
795
DELISTED
LogMein, Inc.
LOGM
| $308K | 0.01% |
3,840
+71
| +2% | +$5.7K |
|
796
Middleby
MIDD
$7.32B
| $307K | 0.01% |
2,361
+16
| +0.7% | +$2.08K |
|
|
GPOR
797
DELISTED
Gulfport Energy Corp.
GPOR
| $306K | 0.01% |
38,158
+331
| +0.9% | +$2.65K |
|
798
American Water Works
AWK
$28B
| $305K | 0.01% |
2,926
+241
| +9% | +$25.1K |
|
799
Ciena
CIEN
$16.5B
| $305K | 0.01% |
8,166
+1,917
| +31% | +$71.6K |
|
800
PRA Group
PRAA
$671M
| $305K | 0.01% |
11,362
+594
| +6% | +$15.9K |
|