PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.2B
| $229K | 0.01% |
12,975
+891
| +7% | +$15.7K |
|
|
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.01% |
5,250
+21
| +0.4% | +$916 |
|
|
CRZO
878
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $229K | 0.01% |
20,317
+653
| +3% | +$7.36K |
|
|
RPT
879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $228K | 0.01% |
19,060
+607
| +3% | +$7.26K |
|
|
REGI
880
DELISTED
Renewable Energy Group, Inc.
REGI
| $228K | 0.01% |
8,869
+293
| +3% | +$7.53K |
|
|
DEA
881
Easterly Government Properties
DEA
$1.05B
| $227K | 0.01% |
5,787
+223
| +4% | +$8.75K |
|
882
Haemonetics
HAE
$2.62B
| $227K | 0.01% |
+2,270
| New | +$227K |
|
883
Thor Industries
THO
$5.94B
| $225K | 0.01% |
4,332
+1,328
| +44% | +$69K |
|
884
Tennant Co
TNC
$1.53B
| $225K | 0.01% |
4,309
+150
| +4% | +$7.83K |
|
885
Tompkins Financial
TMP
$1.01B
| $224K | 0.01% |
2,986
+101
| +4% | +$7.58K |
|
886
Boise Cascade
BCC
$3.36B
| $222K | 0.01% |
9,297
+312
| +3% | +$7.45K |
|
887
Freeport-McMoran
FCX
$66.5B
| $222K | 0.01% |
21,545
+6,484
| +43% | +$66.8K |
|
888
Benchmark Electronics
BHE
$1.45B
| $220K | 0.01% |
10,406
-328
| -3% | -$6.93K |
|
889
Sturm, Ruger & Co
RGR
$572M
| $220K | 0.01% |
4,143
+130
| +3% | +$6.9K |
|
890
Trimble
TRMB
$19.2B
| $220K | 0.01% |
+6,692
| New | +$220K |
|
891
HEICO
HEI
$44.8B
| $219K | 0.01% |
2,824
+11
| +0.4% | +$853 |
|
892
Camden Property Trust
CPT
$11.9B
| $218K | 0.01% |
+2,480
| New | +$218K |
|
893
iShares Russell 2000 ETF
IWM
$67.8B
| $218K | 0.01% |
1,630
-851
| -34% | -$114K |
|
|
ADAM
894
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $218K | 0.01% |
9,256
+1,247
| +16% | +$29.4K |
|
|
PGTI
895
DELISTED
PGT, Inc.
PGTI
| $218K | 0.01% |
13,765
+523
| +4% | +$8.28K |
|
896
Materion
MTRN
$2.33B
| $217K | 0.01% |
4,815
+153
| +3% | +$6.9K |
|
|
WPG
897
DELISTED
Washington Prime Group Inc.
WPG
| $217K | 0.01% |
4,966
+157
| +3% | +$6.86K |
|
898
ProPetro Holding
PUMP
$496M
| $215K | 0.01% |
17,453
+566
| +3% | +$6.97K |
|
899
Teradyne
TER
$19.1B
| $215K | 0.01% |
+6,848
| New | +$215K |
|
900
Under Armour Class C
UA
$2.13B
| $215K | 0.01% |
13,273
+916
| +7% | +$14.8K |
|