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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
+$150M
Cap. Flow %
6.32%
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,971

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
1076
Ashford Hospitality Trust
AHT
$20.2M
– –
-1
Closed -$12K
AIV
1077
Aimco
AIV
$379M
– –
-13,843
Closed -$78K
AKBA icon
1078
Akebia Therapeutics
AKBA
$241M
– –
-875
Closed -$9K
AL
1079
DELISTED
Air Lease Corp
AL
– –
-35
Closed -$1K
ALCO icon
1080
Alico
ALCO
$304M
– –
-57
Closed -$2K
ALDX icon
1081
Aldeyra Therapeutics
ALDX
$86.9M
– –
-276
Closed -$2K
ALE
1082
DELISTED
Allete
ALE
– –
-895
Closed -$69K
ALEX
1083
DELISTED
Alexander & Baldwin
ALEX
– –
-1,186
Closed -$28K
ALK icon
1084
Alaska Air
ALK
$5.3B
– –
-1,444
Closed -$87K
ALLY icon
1085
Ally Financial
ALLY
$13.6B
– –
-168
Closed -$4K
ALNT icon
1086
Allient
ALNT
$1.86B
– –
-182
Closed -$6K
ALX
1087
Alexander's
ALX
$1.4B
– –
-37
Closed -$14K
AMBA icon
1088
Ambarella
AMBA
$3.6B
– –
-562
Closed -$22K
AMC icon
1089
AMC Entertainment Holdings
AMC
$2.35B
– –
-90
Closed -$14K
AMH icon
1090
American Homes 4 Rent
AMH
$12.3B
– –
-101
Closed -$2K
AMG icon
1091
Affiliated Managers Group
AMG
$9.7B
– –
-636
Closed -$95K
AMKR icon
1092
Amkor Technology
AMKR
$14.3B
– –
-2,133
Closed -$18K
AMPH icon
1093
Amphastar Pharmaceuticals
AMPH
$858M
– –
-8,358
Closed -$128K
AMPY icon
1094
Amplify Energy
AMPY
$200M
– –
-260
Closed -$4K
AMRX icon
1095
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-1,509
Closed -$25K
AMRC icon
1096
Ameresco
AMRC
$1.47B
– –
-329
Closed -$4K
ANAB icon
1097
AnaptysBio
ANAB
$1.66B
– –
-322
Closed -$23K
AN icon
1098
AutoNation
AN
$6.89B
– –
-22
Closed -$1K
ANIK icon
1099
Anika Therapeutics
ANIK
$283M
– –
-3,430
Closed -$110K
ANGO icon
1100
AngioDynamics
ANGO
$647M
– –
-8,570
Closed -$191K
42 43
44
45 46

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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Piedmont Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Piedmont Investment Advisors held 3,017 positions worth $2.38B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors deployed $150M of net new capital in Q3 2018, opening 99 new positions and adding to 416 existing holdings. Its largest new stake was Block Inc: 20,717 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.8M trimmed.

  • Piedmont Investment Advisors's largest Q3 2018 buy was Block Inc: 20,717 shares worth $2.05M.
  • Piedmont Investment Advisors added most to Apple in Q3 2018, an estimated $38.4M increase.
  • Piedmont Investment Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.8M.
  • Piedmont Investment Advisors fully exited CA, Inc. in Q3 2018, selling an estimated $5.42M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.38B portfolio in Q3 2018.
  • Piedmont Investment Advisors opened 99 new positions and closed 1,971 in Q3 2018.
  • Piedmont Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.