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
-$357M
(-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
$59.8B
| $5.9M | 0.23% |
12,076
+595
| +5% | +$291K |
|
102
Kroger
KR
$45.1B
| $5.86M | 0.23% |
194,402
+6,771
| +4% | +$204K |
|
103
Cardinal Health
CAH
$36B
| $5.77M | 0.23% |
120,330
+4,303
| +4% | +$206K |
|
104
Fiserv
FI
$74.3B
| $5.73M | 0.23% |
60,338
+7,476
| +14% | +$710K |
|
105
ServiceNow
NOW
$191B
| $5.73M | 0.23% |
19,997
+2,559
| +15% | +$733K |
|
106
Equinix
EQIX
$74.6B
| $5.66M | 0.22% |
9,062
+1,104
| +14% | +$690K |
|
107
Ameriprise Financial
AMP
$47.8B
| $5.65M | 0.22% |
55,107
-3,236
| -6% | -$332K |
|
108
Public Storage
PSA
$51.2B
| $5.51M | 0.22% |
27,731
+2,014
| +8% | +$400K |
|
109
MetLife
MET
$53.6B
| $5.5M | 0.22% |
179,934
+6,290
| +4% | +$192K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $5.41M | 0.21% |
44,440
+4,973
| +13% | +$605K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $5.38M | 0.21% |
655,281
+23,800
| +4% | +$195K |
|
112
NRG Energy
NRG
$28.4B
| $5.26M | 0.21% |
193,087
+7,114
| +4% | +$194K |
|
113
HP
HPQ
$26.8B
| $5.17M | 0.2% |
297,614
+264,049
| +787% | +$4.58M |
|
114
Advanced Micro Devices
AMD
$263B
| $5.13M | 0.2% |
112,696
+14,893
| +15% | +$677K |
|
115
Northrop Grumman
NOC
$83.2B
| $5.08M | 0.2% |
16,782
-5,371
| -24% | -$1.62M |
|
116
Dover
DOV
$24B
| $5.07M | 0.2% |
60,449
+2,687
| +5% | +$226K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $5.07M | 0.2% |
102,095
+3,604
| +4% | +$179K |
|
118
Motorola Solutions
MSI
$79B
| $4.94M | 0.2% |
37,138
+24,452
| +193% | +$3.25M |
|
119
Kinder Morgan
KMI
$59.4B
| $4.92M | 0.19% |
353,740
+12,175
| +4% | +$169K |
|
120
RTX Corp
RTX
$212B
| $4.88M | 0.19% |
82,153
+2,388
| +3% | +$142K |
|
121
Boston Scientific
BSX
$159B
| $4.84M | 0.19% |
148,212
+18,139
| +14% | +$592K |
|
122
Illinois Tool Works
ITW
$76.2B
| $4.77M | 0.19% |
33,583
+4,137
| +14% | +$588K |
|
123
Altria Group
MO
$112B
| $4.62M | 0.18% |
119,475
+11,642
| +11% | +$450K |
|
124
Global Payments
GPN
$21B
| $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 |
|