PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
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
+$2.53B
(-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 | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$8.54B
| $47K | ﹤0.01% |
22,246
-11
| -0% | -$23 |
|
802
Patterson-UTI
PTEN
$2.13B
| $35K | ﹤0.01% |
14,687
-3
| -0% | -$7 |
|
803
Matador Resources
MTDR
$6.09B
| $25K | ﹤0.01% |
10,176
+10
| +0.1% | +$25 |
|
|
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-6,240
| Closed | -$273K |
|
|
WRI
805
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-9,063
| Closed | -$283K |
|
806
Acadia Healthcare
ACHC
$2.15B
| – | – |
-6,696
| Closed | -$222K |
|
807
AMC Networks
AMCX
$316M
| – | – |
-6,490
| Closed | -$256K |
|
808
AutoNation
AN
$8.31B
| – | – |
-4,423
| Closed | -$215K |
|
809
A.O. Smith
AOS
$9.92B
| – | – |
-4,243
| Closed | -$202K |
|
810
ASGN Inc
ASGN
$2.35B
| – | – |
-4,916
| Closed | -$349K |
|
811
Avient
AVNT
$3.35B
| – | – |
-7,065
| Closed | -$260K |
|
812
Avnet
AVT
$4.38B
| – | – |
-7,593
| Closed | -$322K |
|
813
Brighthouse Financial
BHF
$2.55B
| – | – |
-8,234
| Closed | -$323K |
|
814
Bank of Hawaii
BOH
$2.69B
| – | – |
-3,028
| Closed | -$288K |
|
815
Boyd Gaming
BYD
$6.84B
| – | – |
-7,373
| Closed | -$221K |
|
816
Cadence Bank
CADE
$6.97B
| – | – |
-8,973
| Closed | -$282K |
|
817
Cathay General Bancorp
CATY
$3.44B
| – | – |
-7,004
| Closed | -$267K |
|
818
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,202
| Closed | -$339K |
|
819
Cabot Corp
CBT
$4.28B
| – | – |
-4,297
| Closed | -$204K |
|
820
Carnival Corp
CCL
$42.5B
| – | – |
-7,559
| Closed | -$384K |
|
821
COPT Defense Properties
CDP
$3.38B
| – | – |
-8,378
| Closed | -$246K |
|
822
Celanese
CE
$4.89B
| – | – |
-2,292
| Closed | -$282K |
|
823
CF Industries
CF
$13.7B
| – | – |
-5,726
| Closed | -$273K |
|
824
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,187
| Closed | -$332K |
|
|
CHX
825
DELISTED
ChampionX
CHX
| – | – |
-5,967
| Closed | -$202K |
|