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 | |
|---|---|---|---|---|---|---|
|
WP
976
DELISTED
Worldpay, Inc.
WP
| $206K | 0.01% |
2,038
+1,934
| +1,860% | +$195K |
|
977
Alamo Group
ALG
$2.5B
| $203K | 0.01% |
2,218
-10
| -0.4% | -$915 |
|
978
LGI Homes
LGIH
$1.41B
| $203K | 0.01% |
4,272
+49
| +1% | +$2.33K |
|
|
ECHO
979
DELISTED
Echo Global Logistics, Inc.
ECHO
| $203K | 0.01% |
6,555
+318
| +5% | +$9.85K |
|
980
Eversource Energy
ES
$23.8B
| $202K | 0.01% |
3,294
-418
| -11% | -$25.6K |
|
981
NCR Voyix
VYX
$1.73B
| $202K | 0.01% |
11,599
-82,284
| -88% | -$1.43M |
|
982
Westlake Corp
WLK
$10.9B
| $202K | 0.01% |
2,432
-18,981
| -89% | -$1.58M |
|
|
CRAY
983
DELISTED
Cray, Inc.
CRAY
| $202K | 0.01% |
9,395
-73
| -0.8% | -$1.57K |
|
984
Ventas
VTR
$31.5B
| $201K | 0.01% |
3,705
-470
| -11% | -$25.5K |
|
985
Gannett
GCI
$601M
| $200K | 0.01% |
12,752
-1,447
| -10% | -$22.7K |
|
|
INFO
986
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $200K | 0.01% |
3,715
-469
| -11% | -$25.2K |
|
|
IPHS
987
DELISTED
Innophos Holdings, Inc.
IPHS
| $200K | 0.01% |
4,514
-39
| -0.9% | -$1.73K |
|
|
FSP
988
Franklin Street Properties
FSP
$172M
| $197K | 0.01% |
24,640
-297
| -1% | -$2.38K |
|
|
ADAM
989
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $195K | 0.01% |
8,009
+1,478
| +23% | +$36K |
|
990
Adtran
ADTN
$849M
| $194K | 0.01% |
11,000
-165
| -1% | -$2.91K |
|
|
GPMT
991
Granite Point Mortgage Trust
GPMT
$142M
| $193K | 0.01% |
10,002
+9,257
| +1,243% | +$179K |
|
|
MAGN
992
Magnera Corporation
MAGN
$404M
| $193K | 0.01% |
775
-8
| -1% | -$1.99K |
|
|
EXPR
993
DELISTED
Express, Inc.
EXPR
| $190K | 0.01% |
857
-19
| -2% | -$4.21K |
|
994
Trustco Bank Corp NY
TRST
$744M
| $189K | 0.01% |
4,437
-47
| -1% | -$2K |
|
|
CBB
995
DELISTED
Cincinnati Bell Inc.
CBB
| $183K | 0.01% |
11,468
+1,595
| +16% | +$25.5K |
|
|
ASNA
996
DELISTED
Ascena Retail Group, Inc.
ASNA
| $182K | 0.01% |
1,991
-2
| -0.1% | -$183 |
|
|
AHH
997
Armada Hoffler Properties
AHH
$576M
| $175K | 0.01% |
11,566
+720
| +7% | +$10.9K |
|
|
SAFE
998
Safehold
SAFE
$1.15B
| $174K | 0.01% |
3,206
+2,974
| +1,282% | +$161K |
|
999
SunCoke Energy
SXC
$656M
| $173K | 0.01% |
14,909
-164
| -1% | -$1.9K |
|
1000
Northfield Bancorp
NFBK
$487M
| $171K | 0.01% |
10,768
-53
| -0.5% | -$842 |
|