PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.9M | 0.23% | 12,076 +595 | +5% | +$291K |
|
102
Kroger
KR
$44.9B
| $5.86M | 0.23% | 194,402 +6,771 | +4% | +$204K |
|
103
Cardinal Health
CAH
$35.5B
| $5.77M | 0.23% | 120,330 +4,303 | +4% | +$206K |
|
104
Fiserv
FI
$75.1B
| $5.73M | 0.23% | 60,338 +7,476 | +14% | +$710K |
|
105
ServiceNow
NOW
$190B
| $5.73M | 0.23% | 19,997 +2,559 | +15% | +$733K |
|
106
Equinix
EQIX
$76.9B
| $5.66M | 0.22% | 9,062 +1,104 | +14% | +$690K |
|
107
Ameriprise Financial
AMP
$48.5B
| $5.65M | 0.22% | 55,107 -3,236 | -6% | -$332K |
|
108
Public Storage
PSA
$51.7B
| $5.51M | 0.22% | 27,731 +2,014 | +8% | +$400K |
|
109
MetLife
MET
$54.1B
| $5.5M | 0.22% | 179,934 +6,290 | +4% | +$192K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $5.41M | 0.21% | 44,440 +4,973 | +13% | +$605K |
|
111
Huntington Bancshares
HBAN
$26B
| $5.38M | 0.21% | 655,281 +23,800 | +4% | +$195K |
|
112
NRG Energy
NRG
$28.2B
| $5.26M | 0.21% | 193,087 +7,114 | +4% | +$194K |
|
113
HP
HPQ
$26.7B
| $5.17M | 0.2% | 297,614 +264,049 | +787% | +$4.58M |
|
114
Advanced Micro Devices
AMD
$264B
| $5.13M | 0.2% | 112,696 +14,893 | +15% | +$677K |
|
115
Northrop Grumman
NOC
$84.5B
| $5.08M | 0.2% | 16,782 -5,371 | -24% | -$1.62M |
|
116
Dover
DOV
$24.5B
| $5.07M | 0.2% | 60,449 +2,687 | +5% | +$226K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $5.07M | 0.2% | 102,095 +3,604 | +4% | +$179K |
|
118
Motorola Solutions
MSI
$78.7B
| $4.94M | 0.2% | 37,138 +24,452 | +193% | +$3.25M |
|
119
Kinder Morgan
KMI
$60B
| $4.92M | 0.19% | 353,740 +12,175 | +4% | +$169K |
|
120
RTX Corp
RTX
$212B
| $4.88M | 0.19% | 51,701 +1,503 | +3% | +$142K |
|
121
Boston Scientific
BSX
$156B
| $4.84M | 0.19% | 148,212 +18,139 | +14% | +$592K |
|
122
Illinois Tool Works
ITW
$77.1B
| $4.77M | 0.19% | 33,583 +4,137 | +14% | +$588K |
|
123
Altria Group
MO
$113B
| $4.62M | 0.18% | 119,475 +11,642 | +11% | +$450K |
|
124
Global Payments
GPN
$21.5B
| $4.61M | 0.18% | 31,941 +4,056 | +15% | +$585K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | 0.18% | 75,599 +2,767 | +4% | +$165K |
|