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 | |
|---|---|---|---|---|---|---|
951
E.W. Scripps
SSP
$246M
| $215K | 0.01% |
13,024
+347
| +3% | +$5.73K |
|
|
CNSL
952
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $214K | 0.01% |
16,398
+1,196
| +8% | +$15.6K |
|
|
CIR
953
DELISTED
CIRCOR International, Inc
CIR
| $214K | 0.01% |
4,507
-52
| -1% | -$2.47K |
|
954
Ambac
AMBC
$415M
| $213K | 0.01% |
10,441
-123
| -1% | -$2.51K |
|
955
Alexandria Real Estate Equities
ARE
$14.3B
| $213K | 0.01% |
1,693
-1,888
| -53% | -$238K |
|
956
Independence Realty Trust
IRT
$4.06B
| $213K | 0.01% |
20,185
-86
| -0.4% | -$908 |
|
957
NewMarket
NEU
$7.86B
| $213K | 0.01% |
+526
| New | +$213K |
|
958
PPL Corp
PPL
$26.5B
| $213K | 0.01% |
7,271
-918
| -11% | -$26.9K |
|
959
Triumph Financial, Inc.
TFIN
$1.42B
| $213K | 0.01% |
5,566
+5,149
| +1,235% | +$197K |
|
|
PRFT
960
DELISTED
Perficient Inc
PRFT
| $213K | 0.01% |
8,007
-146
| -2% | -$3.88K |
|
961
Encore Capital Group
ECPG
$993M
| $212K | 0.01% |
5,906
+311
| +6% | +$11.2K |
|
962
United Airlines
UAL
$34.8B
| $212K | 0.01% |
2,386
-381
| -14% | -$33.9K |
|
963
Devon Energy
DVN
$22.5B
| $211K | 0.01% |
5,288
-844
| -14% | -$33.7K |
|
|
HDS
964
DELISTED
HD Supply Holdings, Inc.
HDS
| $211K | 0.01% |
4,931
-55,685
| -92% | -$2.38M |
|
965
Choice Hotels
CHH
$5.2B
| $211K | 0.01% |
2,536
-14,611
| -85% | -$1.22M |
|
966
AMC Networks
AMCX
$328M
| $210K | 0.01% |
+3,169
| New | +$210K |
|
967
Freeport-McMoran
FCX
$64.4B
| $210K | 0.01% |
15,061
-765
| -5% | -$10.7K |
|
968
Marvell Technology
MRVL
$57.4B
| $210K | 0.01% |
10,875
+10,720
| +6,916% | +$207K |
|
|
NFX
969
DELISTED
Newfield Exploration
NFX
| $210K | 0.01% |
7,298
+4,987
| +216% | +$144K |
|
970
Lumen
LUMN
$6.25B
| $209K | 0.01% |
9,882
-1,608
| -14% | -$34K |
|
971
Onto Innovation
ONTO
$5.2B
| $208K | 0.01% |
5,537
-8
| -0.1% | -$301 |
|
|
RUTH
972
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $208K | 0.01% |
6,578
-129
| -2% | -$4.08K |
|
|
MRO
973
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.01% |
8,878
-1,119
| -11% | -$26.1K |
|
|
AVP
974
DELISTED
Avon Products, Inc.
AVP
| $207K | 0.01% |
94,236
-1,018
| -1% | -$2.24K |
|
|
CTRL
975
DELISTED
Control4 Corporation
CTRL
| $206K | 0.01% |
6,005
+1,178
| +24% | +$40.4K |
|