PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21M | |
| 2 | +$12.4M | |
| 3 | +$11.2M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.94M |
| 5 |
American Tower
AMT
|
+$9.37M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.56M | |
| 3 | +$7.41M | |
| 4 |
AES
AES
|
+$7.22M |
| 5 |
Stryker
SYK
|
+$6.97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$274B
| $3.35M | 0.13% |
139,400
+17,580
|
|
||
152
Ross Stores
ROST
$68.7B
| $3.31M | 0.13% |
38,038
+4,802
|
|
||
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.13% |
72,033
+2,310
|
|
||
154
Centene
CNC
$21.6B
| $3.24M | 0.13% |
54,504
+21,272
|
|
||
155
SBA Communications
SBAC
$20.9B
| $3.22M | 0.13% |
11,938
+1,457
|
|
||
156
GE Aerospace
GE
$349B
| $3.22M | 0.13% |
81,400
+48,192
|
|
||
157
Nucor
NUE
$39.7B
| $3.21M | 0.13% |
89,184
+3,099
|
|
||
158
Garmin
GRMN
$47.4B
| $3.08M | 0.12% |
41,056
-622
|
|
||
159
Cigna
CI
$74B
| $3M | 0.12% |
16,944
+1,519
|
|
||
160
iShares Core S&P 500 ETF
IVV
$746B
| $2.98M | 0.12% |
11,535
+6,353
|
|
||
161
Autodesk
ADSK
$55.6B
| $2.98M | 0.12% |
19,093
+2,239
|
|
||
162
Omnicom Group
OMC
$27B
| $2.97M | 0.12% |
54,091
+40,374
|
|
||
163
Snap-on
SNA
$19.8B
| $2.94M | 0.12% |
27,053
+972
|
|
||
164
Delta Air Lines
DAL
$39.4B
| $2.81M | 0.11% |
98,343
+2,606
|
|
||
165
Principal Financial Group
PFG
$20.2B
| $2.78M | 0.11% |
88,564
+695
|
|
||
166
Charles Schwab
SCHW
$170B
| $2.77M | 0.11% |
82,271
+9,217
|
|
||
167
Leidos
LDOS
$22.2B
| $2.74M | 0.11% |
29,889
+27,287
|
|
||
168
Baker Hughes
BKR
$59.8B
| $2.63M | 0.1% |
249,965
+237,682
|
|
||
169
D.R. Horton
DHI
$43.9B
| $2.59M | 0.1% |
76,299
+69,995
|
|
||
170
Wabtec
WAB
$43.9B
| $2.58M | 0.1% |
53,560
+46,355
|
|
||
|
FITB
171
Fifth Third Bancorp
FITB
$44.1B
| $2.56M | 0.1% |
172,580
+6,000
|
|
||
172
Best Buy
BBY
$13.8B
| $2.56M | 0.1% |
44,930
+1,841
|
|
||
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.1% |
71,501
+3,491
|
|
||
174
MSCI
MSCI
$41.9B
| $2.54M | 0.1% |
8,800
+1,056
|
|
||
175
KLA
KLAC
$191B
| $2.53M | 0.1% |
17,628
+1,958
|
|