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 | |
|---|---|---|---|---|---|---|
|
TIVO
826
DELISTED
Tivo Inc
TIVO
| $291K | 0.01% |
31,229
+1,794
| +6% | +$16.7K |
|
|
BRKL
827
DELISTED
Brookline Bancorp
BRKL
| $290K | 0.01% |
20,133
+1,005
| +5% | +$14.5K |
|
828
Garrett Motion
GTX
$2.64B
| $290K | 0.01% |
19,656
-36
| -0.2% | -$531 |
|
829
Materion
MTRN
$2.33B
| $290K | 0.01% |
5,080
+265
| +6% | +$15.1K |
|
830
Perdoceo Education
PRDO
$2.14B
| $289K | 0.01% |
17,496
+927
| +6% | +$15.3K |
|
831
Tapestry
TPR
$21.7B
| $289K | 0.01% |
8,885
+469
| +6% | +$15.3K |
|
832
United Airlines
UAL
$34.5B
| $289K | 0.01% |
3,624
+215
| +6% | +$17.1K |
|
|
EFII
833
DELISTED
Electronics for Imaging
EFII
| $289K | 0.01% |
10,755
+303
| +3% | +$8.14K |
|
834
AMERISAFE
AMSF
$871M
| $288K | 0.01% |
4,852
+270
| +6% | +$16K |
|
835
Group 1 Automotive
GPI
$6.26B
| $288K | 0.01% |
4,456
+117
| +3% | +$7.56K |
|
836
Hartford Financial Services
HIG
$37B
| $288K | 0.01% |
5,801
+466
| +9% | +$23.1K |
|
|
PRSU
837
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $287K | 0.01% |
5,093
+253
| +5% | +$14.3K |
|
|
ARR
838
Armour Residential REIT
ARR
$1.78B
| $286K | 0.01% |
2,929
+915
| +45% | +$89.3K |
|
839
Idacorp
IDA
$6.77B
| $286K | 0.01% |
2,878
+668
| +30% | +$66.4K |
|
840
Rambus
RMBS
$8.05B
| $286K | 0.01% |
27,343
+1,557
| +6% | +$16.3K |
|
|
EGOV
841
DELISTED
NIC Inc
EGOV
| $286K | 0.01% |
16,730
+928
| +6% | +$15.9K |
|
842
Adeia
ADEA
$1.69B
| $285K | 0.01% |
46,071
+2,480
| +6% | +$15.3K |
|
843
Under Armour
UAA
$2.2B
| $285K | 0.01% |
13,473
+498
| +4% | +$10.5K |
|
844
Helix Energy Solutions
HLX
$933M
| $284K | 0.01% |
35,916
+2,558
| +8% | +$20.2K |
|
|
SYKE
845
DELISTED
SYKES Enterprises Inc
SYKE
| $284K | 0.01% |
10,042
+578
| +6% | +$16.3K |
|
|
GRA
846
DELISTED
W.R. Grace & Co.
GRA
| $284K | 0.01% |
3,642
+45
| +1% | +$3.51K |
|
847
LGI Homes
LGIH
$1.55B
| $283K | 0.01% |
4,706
+276
| +6% | +$16.6K |
|
848
Tennant Co
TNC
$1.53B
| $283K | 0.01% |
4,562
+253
| +6% | +$15.7K |
|
|
ADAM
849
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $282K | 0.01% |
11,563
+2,307
| +25% | +$56.3K |
|
850
NCR Voyix
VYX
$1.84B
| $282K | 0.01% |
16,862
+161
| +1% | +$2.69K |
|