PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
Microsoft
MSFT
|
+$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
Citigroup
C
|
+$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$22.7B
| $259K | 0.01% |
1,738
+346
| +25% | +$51.6K |
|
852
Manhattan Associates
MANH
$12.8B
| $258K | 0.01% |
+4,727
| New | +$258K |
|
853
Western Union
WU
$2.73B
| $258K | 0.01% |
13,541
+8,191
| +153% | +$156K |
|
|
GOV
854
DELISTED
Government Properties Income Trust
GOV
| $258K | 0.01% |
22,831
-266
| -1% | -$3.01K |
|
855
Southern Copper
SCCO
$82.9B
| $257K | 0.01% |
6,265
+3,522
| +128% | +$144K |
|
|
TCO
856
DELISTED
Taubman Centers Inc.
TCO
| $257K | 0.01% |
+4,288
| New | +$257K |
|
857
Interparfums
IPAR
$3.47B
| $256K | 0.01% |
3,972
-41
| -1% | -$2.64K |
|
858
Under Armour
UAA
$2.14B
| $256K | 0.01% |
12,084
+9,960
| +469% | +$211K |
|
|
GRA
859
DELISTED
W.R. Grace & Co.
GRA
| $256K | 0.01% |
3,583
+3,576
| +51,086% | +$256K |
|
860
Equity Residential
EQR
$25.2B
| $253K | 0.01% |
3,823
-487
| -11% | -$32.2K |
|
|
DPLO
861
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $253K | 0.01% |
13,024
+1,646
| +14% | +$32K |
|
862
Benchmark Electronics
BHE
$1.43B
| $251K | 0.01% |
10,734
-334
| -3% | -$7.81K |
|
863
Eagle Materials
EXP
$7.49B
| $251K | 0.01% |
2,950
+2,948
| +147,400% | +$251K |
|
|
FARO
864
DELISTED
Faro Technologies
FARO
| $251K | 0.01% |
3,908
-41
| -1% | -$2.63K |
|
865
Synopsys
SNPS
$72B
| $251K | 0.01% |
2,545
+806
| +46% | +$79.5K |
|
866
Thor Industries
THO
$5.66B
| $251K | 0.01% |
3,004
+3,001
| +100,033% | +$251K |
|
867
Varex Imaging
VREX
$455M
| $251K | 0.01% |
8,755
-93
| -1% | -$2.67K |
|
|
CHS
868
DELISTED
Chicos FAS, Inc.
CHS
| $251K | 0.01% |
28,990
-1,086
| -4% | -$9.4K |
|
|
RPT
869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $251K | 0.01% |
18,453
-185
| -1% | -$2.52K |
|
|
NTRI
870
DELISTED
NutriSystem, Inc.
NTRI
| $251K | 0.01% |
6,787
-132
| -2% | -$4.88K |
|
871
Hewlett Packard
HPE
$32.2B
| $250K | 0.01% |
15,310
-51,847
| -77% | -$847K |
|
872
Orthofix Medical
OFIX
$563M
| $250K | 0.01% |
4,330
-42
| -1% | -$2.43K |
|
873
Xcel Energy
XEL
$42.8B
| $250K | 0.01% |
5,290
-671
| -11% | -$31.7K |
|
874
Welltower
WELL
$112B
| $249K | 0.01% |
3,866
-490
| -11% | -$31.6K |
|
875
Lindsay Corp
LNN
$1.5B
| $248K | 0.01% |
2,478
-29
| -1% | -$2.9K |
|