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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.5B
| $248K | 0.01% |
+9,061
| New | +$248K |
|
877
United Fire Group
UFCS
$818M
| $248K | 0.01% |
4,893
-41
| -0.8% | -$2.08K |
|
|
ROCC
878
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $248K | 0.01% |
3,075
-61
| -2% | -$4.92K |
|
|
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | 0.01% |
3,629
+3,050
| +527% | +$208K |
|
880
PG&E
PCG
$34.6B
| $247K | 0.01% |
5,373
-677
| -11% | -$31.1K |
|
|
REGI
881
DELISTED
Renewable Energy Group, Inc.
REGI
| $247K | 0.01% |
8,576
+853
| +11% | +$24.6K |
|
882
Consolidated Edison
ED
$35.2B
| $246K | 0.01% |
3,233
-408
| -11% | -$31K |
|
883
M&T Bank
MTB
$30.9B
| $246K | 0.01% |
1,495
-206
| -12% | -$33.9K |
|
884
Stewart Information Services
STC
$2.1B
| $246K | 0.01% |
5,463
-61
| -1% | -$2.75K |
|
885
Western Alliance Bancorporation
WAL
$9.89B
| $245K | 0.01% |
4,303
+4,288
| +28,587% | +$244K |
|
|
CMD
886
DELISTED
Cantel Medical Corporation
CMD
| $245K | 0.01% |
+2,664
| New | +$245K |
|
|
KEM
887
DELISTED
KEMET Corporation
KEM
| $245K | 0.01% |
13,199
+1,549
| +13% | +$28.8K |
|
888
Fossil Group
FOSL
$167M
| $244K | 0.01% |
10,469
+226
| +2% | +$5.27K |
|
|
TBI
889
Trueblue
TBI
$176M
| $243K | 0.01% |
9,346
+517
| +6% | +$13.4K |
|
890
Digital Realty Trust
DLR
$59.6B
| $241K | 0.01% |
2,140
-271
| -11% | -$30.5K |
|
891
Wabash National
WNC
$472M
| $241K | 0.01% |
13,208
-347
| -3% | -$6.33K |
|
892
Republic Services
RSG
$72.5B
| $240K | 0.01% |
3,297
+690
| +26% | +$50.2K |
|
893
Under Armour Class C
UA
$2.1B
| $240K | 0.01% |
12,357
+10,203
| +474% | +$198K |
|
894
Unisys
UIS
$291M
| $240K | 0.01% |
11,751
+10,875
| +1,241% | +$222K |
|
|
WIRE
895
DELISTED
Encore Wire Corp
WIRE
| $240K | 0.01% |
4,793
-56
| -1% | -$2.8K |
|
896
Innoviva
INVA
$1.22B
| $239K | 0.01% |
15,683
-395
| -2% | -$6.02K |
|
897
Perdoceo Education
PRDO
$2.26B
| $239K | 0.01% |
16,029
+587
| +4% | +$8.75K |
|
|
NCI
898
DELISTED
Navigant Consulting, Inc.
NCI
| $239K | 0.01% |
10,362
-163
| -2% | -$3.76K |
|
899
Conagra Brands
CAG
$9.31B
| $238K | 0.01% |
6,997
-126,336
| -95% | -$4.3M |
|
900
MGM Resorts International
MGM
$9.62B
| $238K | 0.01% |
8,526
+2,666
| +45% | +$74.4K |
|