PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.74%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$27.6M
(+1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Oracle
ORCL
|
+$13.8M |
| 4 |
Comcast
CMCSA
|
+$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
Aflac
AFL
|
+$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.13M |
| 5 |
Home Depot
HD
|
+$7.87M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Graham Holdings Company
GHC
$4.97B
| $291K | 0.01% |
+421
| New | +$291K |
|
777
Weyerhaeuser
WY
$18.7B
| $291K | 0.01% |
11,065
-959
| -8% | -$25.2K |
|
778
Carpenter Technology
CRS
$12.6B
| $290K | 0.01% |
+6,053
| New | +$290K |
|
779
Healthcare Services Group
HCSG
$1.15B
| $290K | 0.01% |
+9,562
| New | +$290K |
|
780
Entergy
ETR
$38.8B
| $288K | 0.01% |
5,604
-510
| -8% | -$26.2K |
|
781
Granite Construction
GVA
$4.74B
| $288K | 0.01% |
+5,978
| New | +$288K |
|
782
Sprouts Farmers Market
SFM
$13.6B
| $288K | 0.01% |
15,220
+2,807
| +23% | +$53.1K |
|
783
Fox Class A
FOXA
$27.8B
| $286K | 0.01% |
7,797
+2,070
| +36% | +$75.9K |
|
784
COPT Defense Properties
CDP
$3.44B
| $285K | 0.01% |
+10,798
| New | +$285K |
|
785
Kraft Heinz
KHC
$31.6B
| $285K | 0.01% |
9,188
-855
| -9% | -$26.5K |
|
786
Essex Property Trust
ESS
$17.1B
| $284K | 0.01% |
974
-97
| -9% | -$28.3K |
|
787
Ligand Pharmaceuticals
LGND
$3.23B
| $284K | 0.01% |
+3,988
| New | +$284K |
|
788
American Airlines Group
AAL
$8.42B
| $282K | 0.01% |
8,652
+2,121
| +32% | +$69.1K |
|
789
Avis
CAR
$5.56B
| $281K | 0.01% |
+7,997
| New | +$281K |
|
790
Navient
NAVI
$1.35B
| $281K | 0.01% |
+20,595
| New | +$281K |
|
|
MDP
791
DELISTED
Meredith Corporation
MDP
| $280K | 0.01% |
+5,085
| New | +$280K |
|
792
KB Home
KBH
$4.62B
| $279K | 0.01% |
+10,825
| New | +$279K |
|
793
Vishay Intertechnology
VSH
$2.09B
| $279K | 0.01% |
+16,898
| New | +$279K |
|
794
Boyd Gaming
BYD
$6.92B
| $277K | 0.01% |
+10,280
| New | +$277K |
|
795
Carnival Corp
CCL
$42.8B
| $276K | 0.01% |
5,933
-63,742
| -91% | -$2.97M |
|
796
Telephone and Data Systems
TDS
$4.41B
| $276K | 0.01% |
+9,074
| New | +$276K |
|
797
Trustmark
TRMK
$2.44B
| $275K | 0.01% |
+8,278
| New | +$275K |
|
798
Match Group
MTCH
$9.33B
| $274K | 0.01% |
4,072
+181
| +5% | +$12.2K |
|
799
Ameren
AEE
$27B
| $272K | 0.01% |
3,620
-353
| -9% | -$26.5K |
|
800
Amcor
AMCR
$18.9B
| $272K | 0.01% |
+23,640
| New | +$272K |
|