PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.06%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.4%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
44
Reduced
76
Closed
39
Top Buys
| 1 |
Kohl's
KSS
|
$41.2M |
| 2 |
KeyCorp
KEY
|
$34.4M |
| 3 |
Simon Property Group
SPG
|
$28.5M |
| 4 |
ADT
ADT CORP
ADT
|
$24.5M |
| 5 |
Cognizant
CTSH
|
$24.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$29.2M |
| 4 |
Williams-Sonoma
WSM
|
$22.6M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$21.5M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $4.22M | 0.26% |
202,892
-45,638
| -18% | -$950K |
|
77
Quest Diagnostics
DGX
$20.1B
| $4.18M | 0.26% |
54,400
-12,578
| -19% | -$967K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $4.14M | 0.25% |
52,731
-11,655
| -18% | -$915K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $4.12M | 0.25% |
204,287
| – | – |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $4M | 0.25% |
+37,830
| New | +$4M |
|
81
Leggett & Platt
LEG
$1.28B
| $3.97M | 0.24% |
86,229
| – | – |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.24% |
31,376
| – | – |
|
83
CF Industries
CF
$13.7B
| $3.93M | 0.24% |
69,240
| – | – |
|
84
C.H. Robinson
CHRW
$15.2B
| $3.87M | 0.24% |
+52,901
| New | +$3.87M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $3.86M | 0.24% |
118,415
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| $3.86M | 0.24% |
7,369,320
-1,588,760
| -18% | -$831K |
|
87
Garmin
GRMN
$45.6B
| $3.85M | 0.24% |
81,007
| – | – |
|
88
Best Buy
BBY
$15.8B
| $3.84M | 0.24% |
101,651
-22,097
| -18% | -$835K |
|
89
UnitedHealth
UNH
$279B
| $3.83M | 0.23% |
32,336
| – | – |
|
90
Entergy
ETR
$38.9B
| $3.57M | 0.22% |
92,232
| – | – |
|
|
AIV
91
Aimco
AIV
$1.1B
| $3.47M | 0.21% |
661,927
-4,587
| -0.7% | -$24.1K |
|
92
Tyson Foods
TSN
$20B
| $3.42M | 0.21% |
89,244
| – | – |
|
93
Constellation Brands
STZ
$25.8B
| $3.26M | 0.2% |
28,087
-352
| -1% | -$40.9K |
|
94
Snap-on
SNA
$16.8B
| $3.14M | 0.19% |
21,360
| – | – |
|
95
Capri Holdings
CPRI
$2.51B
| $3.04M | 0.19% |
46,289
| – | – |
|
96
Goldman Sachs
GS
$221B
| $3M | 0.18% |
15,936
| – | – |
|
|
97
Mastercard
MA
$536B
| $2.61M | 0.16% |
30,154
-399,740
| -93% | -$34.5M |
|
98
Lam Research
LRCX
$124B
| $2.59M | 0.16% |
368,710
-110,750
| -23% | -$778K |
|
99
TechnipFMC
FTI
$15.7B
| $2.5M | 0.15% |
90,766
| – | – |
|
100
Bank of New York Mellon
BK
$73.8B
| $2.46M | 0.15% |
61,140
| – | – |
|