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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$124B
| $3.35M | 0.13% |
139,400
+17,580
| +14% | +$422K |
|
152
Ross Stores
ROST
$49.3B
| $3.31M | 0.13% |
38,038
+4,802
| +14% | +$418K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.13% |
72,033
+2,310
| +3% | +$106K |
|
154
Centene
CNC
$14.8B
| $3.24M | 0.13% |
54,504
+21,272
| +64% | +$1.26M |
|
155
SBA Communications
SBAC
$21.4B
| $3.22M | 0.13% |
11,938
+1,457
| +14% | +$393K |
|
156
GE Aerospace
GE
$293B
| $3.22M | 0.13% |
81,400
+48,192
| +145% | +$1.91M |
|
157
Nucor
NUE
$33.3B
| $3.21M | 0.13% |
89,184
+3,099
| +4% | +$112K |
|
158
Garmin
GRMN
$45.6B
| $3.08M | 0.12% |
41,056
-622
| -1% | -$46.6K |
|
159
Cigna
CI
$80.2B
| $3M | 0.12% |
16,944
+1,519
| +10% | +$269K |
|
160
iShares Core S&P 500 ETF
IVV
$660B
| $2.98M | 0.12% |
11,535
+6,353
| +123% | +$1.64M |
|
161
Autodesk
ADSK
$67.6B
| $2.98M | 0.12% |
19,093
+2,239
| +13% | +$349K |
|
162
Omnicom Group
OMC
$15B
| $2.97M | 0.12% |
54,091
+40,374
| +294% | +$2.22M |
|
163
Snap-on
SNA
$16.8B
| $2.94M | 0.12% |
27,053
+972
| +4% | +$106K |
|
164
Delta Air Lines
DAL
$40B
| $2.81M | 0.11% |
98,343
+2,606
| +3% | +$74.4K |
|
165
Principal Financial Group
PFG
$17.9B
| $2.78M | 0.11% |
88,564
+695
| +0.8% | +$21.8K |
|
166
Charles Schwab
SCHW
$175B
| $2.77M | 0.11% |
82,271
+9,217
| +13% | +$310K |
|
167
Leidos
LDOS
$22.8B
| $2.74M | 0.11% |
29,889
+27,287
| +1,049% | +$2.5M |
|
168
Baker Hughes
BKR
$44.4B
| $2.63M | 0.1% |
249,965
+237,682
| +1,935% | +$2.5M |
|
169
D.R. Horton
DHI
$51.3B
| $2.59M | 0.1% |
76,299
+69,995
| +1,110% | +$2.38M |
|
170
Wabtec
WAB
$32.7B
| $2.58M | 0.1% |
53,560
+46,355
| +643% | +$2.23M |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.1% |
172,580
+6,000
| +4% | +$89.1K |
|
172
Best Buy
BBY
$15.8B
| $2.56M | 0.1% |
44,930
+1,841
| +4% | +$105K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.1% |
71,501
+3,491
| +5% | +$125K |
|
174
MSCI
MSCI
$42.7B
| $2.54M | 0.1% |
8,800
+1,056
| +14% | +$305K |
|
175
KLA
KLAC
$111B
| $2.53M | 0.1% |
17,628
+1,958
| +12% | +$281K |
|