PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Holding
919
Top Buys
| 1 | +$21.1M | |
| 2 | +$11.9M | |
| 3 | +$9.68M | |
| 4 |
American Tower
AMT
|
+$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.29M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$6.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$52B
| $2.52M | 0.1% |
13,993
+1,523
|
|
||
177
Aflac
AFL
$57.1B
| $2.51M | 0.1% |
73,352
+2,391
|
|
||
178
HF Sinclair
DINO
$9.51B
| $2.48M | 0.1% |
101,222
+3,685
|
|
||
179
eBay
EBAY
$37.1B
| $2.42M | 0.1% |
80,677
+8,621
|
|
||
180
Intercontinental Exchange
ICE
$89.4B
| $2.41M | 0.1% |
29,805
+2,923
|
|
||
181
O'Reilly Automotive
ORLY
$83.2B
| $2.4M | 0.1% |
119,760
+14,805
|
|
||
182
Baxter International
BAX
$9.71B
| $2.4M | 0.09% |
29,591
+3,093
|
|
||
|
WRK
183
DELISTED
WestRock Company
WRK
| $2.4M | 0.09% |
84,763
+2,996
|
|
||
184
Humana
HUM
$30.9B
| $2.37M | 0.09% |
7,539
+808
|
|
||
185
Sysco
SYY
$35.1B
| $2.33M | 0.09% |
51,139
+5,887
|
|
||
186
Monster Beverage
MNST
$72.3B
| $2.3M | 0.09% |
81,888
+10,346
|
|
||
187
SLB Ltd
SLB
$56.1B
| $2.3M | 0.09% |
170,590
+144,432
|
|
||
188
Amphenol
APH
$170B
| $2.27M | 0.09% |
124,844
+15,276
|
|
||
189
ResMed
RMD
$36.7B
| $2.24M | 0.09% |
15,220
+1,917
|
|
||
190
Ball Corp
BALL
$13.1B
| $2.23M | 0.09% |
34,475
+4,232
|
|
||
191
Robert Half
RHI
$2.77B
| $2.23M | 0.09% |
58,964
+48,312
|
|
||
192
Marriott International
MAR
$82.3B
| $2.2M | 0.09% |
29,430
+3,774
|
|
||
193
Idexx Laboratories
IDXX
$58B
| $2.2M | 0.09% |
9,066
+1,109
|
|
||
194
Alaska Air
ALK
$5.26B
| $2.19M | 0.09% |
76,989
+3,477
|
|
||
195
CSX Corp
CSX
$66.9B
| $2.19M | 0.09% |
114,429
+10,104
|
|
||
196
Raymond James Financial
RJF
$31.2B
| $2.18M | 0.09% |
51,737
-88,168
|
|
||
197
Philip Morris
PM
$236B
| $2.17M | 0.09% |
29,762
+408
|
|
||
198
DexCom
DXCM
$25.3B
| $2.16M | 0.09% |
32,048
+4,952
|
|
||
199
AutoZone
AZO
$63.6B
| $2.14M | 0.08% |
2,533
+314
|
|
||
200
Wells Fargo
WFC
$280B
| $2.11M | 0.08% |
73,528
-42,044
|
|