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 | |
|---|---|---|---|---|---|---|
901
AdvanSix
ASIX
$586M
| $237K | 0.01% |
6,988
-122
| -2% | -$4.14K |
|
902
Owens & Minor
OMI
$423M
| $237K | 0.01% |
14,334
-53
| -0.4% | -$876 |
|
903
SiriusPoint
SPNT
$2.24B
| $237K | 0.01% |
18,226
-1,141
| -6% | -$14.8K |
|
904
Wabtec
WAB
$32.9B
| $237K | 0.01% |
2,261
+2,240
| +10,667% | +$235K |
|
|
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
| $237K | 0.01% |
13,247
-133
| -1% | -$2.38K |
|
906
Scansource
SCSC
$994M
| $235K | 0.01% |
5,891
-61
| -1% | -$2.43K |
|
907
Wendy's
WEN
$1.88B
| $235K | 0.01% |
13,708
-17,461
| -56% | -$299K |
|
908
FormFactor
FORM
$2.36B
| $234K | 0.01% |
17,014
-7
| -0% | -$96 |
|
909
Tompkins Financial
TMP
$1.02B
| $234K | 0.01% |
2,885
-41
| -1% | -$3.33K |
|
910
McCormick & Company Non-Voting
MKC
$18.7B
| $233K | 0.01% |
3,538
-8,014
| -69% | -$528K |
|
911
Shutterstock
SSTK
$750M
| $233K | 0.01% |
4,271
-42
| -1% | -$2.29K |
|
912
Stanley Black & Decker
SWK
$12.3B
| $233K | 0.01% |
1,591
-217
| -12% | -$31.8K |
|
913
Hilton Grand Vacations
HGV
$4.07B
| $232K | 0.01% |
+7,001
| New | +$232K |
|
914
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $232K | 0.01% |
4,468
| – | – |
|
915
Teradata
TDC
$2.04B
| $232K | 0.01% |
6,139
-17,211
| -74% | -$650K |
|
|
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
| $232K | 0.01% |
5,229
+5,201
| +18,575% | +$231K |
|
|
TFCF
917
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $232K | 0.01% |
5,062
-15,605
| -76% | -$715K |
|
918
Cincinnati Financial
CINF
$24.5B
| $231K | 0.01% |
3,003
-199
| -6% | -$15.3K |
|
919
MGP Ingredients
MGPI
$603M
| $231K | 0.01% |
2,921
-34
| -1% | -$2.69K |
|
920
Standard Motor Products
SMP
$901M
| $230K | 0.01% |
4,668
-64
| -1% | -$3.15K |
|
921
Andersons Inc
ANDE
$1.4B
| $229K | 0.01% |
6,077
-108
| -2% | -$4.07K |
|
922
Edison International
EIX
$21.6B
| $229K | 0.01% |
3,384
-429
| -11% | -$29K |
|
923
Surmodics
SRDX
$461M
| $229K | 0.01% |
3,074
-11
| -0.4% | -$819 |
|
924
Armstrong World Industries
AWI
$8.61B
| $227K | 0.01% |
+3,259
| New | +$227K |
|
925
WisdomTree
WT
$2.08B
| $227K | 0.01% |
26,808
-317
| -1% | -$2.68K |
|