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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$12.7B
| $261K | 0.01% |
6,833
+299
| +5% | +$11.4K |
|
902
UGI
UGI
$7.43B
| $261K | 0.01% |
4,718
+85
| +2% | +$4.7K |
|
903
Patrick Industries
PATK
$3.78B
| $259K | 0.01% |
+8,573
| New | +$259K |
|
904
Under Armour Class C
UA
$2.13B
| $259K | 0.01% |
13,750
+477
| +4% | +$8.99K |
|
|
KRA
905
DELISTED
Kraton Corporation
KRA
| $259K | 0.01% |
+8,033
| New | +$259K |
|
906
Maximus
MMS
$4.97B
| $258K | 0.01% |
+3,638
| New | +$258K |
|
907
Apogee Enterprises
APOG
$939M
| $257K | 0.01% |
+6,867
| New | +$257K |
|
908
CMS Energy
CMS
$21.4B
| $257K | 0.01% |
4,624
+411
| +10% | +$22.8K |
|
909
CACI
CACI
$10.4B
| $257K | 0.01% |
+1,411
| New | +$257K |
|
910
Heritage Financial
HFWA
$842M
| $256K | 0.01% |
8,482
+526
| +7% | +$15.9K |
|
911
Installed Building Products
IBP
$7.44B
| $256K | 0.01% |
+5,284
| New | +$256K |
|
912
Oil States International
OIS
$334M
| $256K | 0.01% |
15,112
+845
| +6% | +$14.3K |
|
|
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
| $256K | 0.01% |
5,179
-71
| -1% | -$3.51K |
|
914
Haemonetics
HAE
$2.62B
| $255K | 0.01% |
2,916
+646
| +28% | +$56.5K |
|
915
Leidos
LDOS
$23B
| $255K | 0.01% |
3,976
-49
| -1% | -$3.14K |
|
916
New York Times
NYT
$9.6B
| $255K | 0.01% |
+7,771
| New | +$255K |
|
917
Cavco Industries
CVCO
$4.32B
| $254K | 0.01% |
2,165
+131
| +6% | +$15.4K |
|
918
LKQ Corp
LKQ
$8.33B
| $254K | 0.01% |
8,961
+405
| +5% | +$11.5K |
|
919
Stewart Information Services
STC
$2.06B
| $254K | 0.01% |
5,954
+311
| +6% | +$13.3K |
|
920
First Industrial Realty Trust
FR
$6.92B
| $253K | 0.01% |
+7,152
| New | +$253K |
|
921
Ingevity
NGVT
$2.18B
| $253K | 0.01% |
2,394
-7,601
| -76% | -$803K |
|
|
TRHC
922
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $252K | 0.01% |
4,471
+417
| +10% | +$23.5K |
|
923
AMC Networks
AMCX
$328M
| $251K | 0.01% |
4,416
+53
| +1% | +$3.01K |
|
924
Artivion
AORT
$2.05B
| $251K | 0.01% |
8,602
+481
| +6% | +$14K |
|
925
BJ's Restaurants
BJRI
$742M
| $251K | 0.01% |
5,301
+245
| +5% | +$11.6K |
|