PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Return 0.83%
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
Cap. Flow
+$165M
Cap. Flow %
6.51%
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116

Top Buys

1
AMZN icon
Amazon
AMZN
$21.1M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
AAPL icon
Apple
AAPL
$9.68M
4
AMT icon
American Tower
AMT
$8.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$8.29M

Top Sells

1
ED icon
Consolidated Edison
ED
$10.8M
2
CPRT icon
Copart
CPRT
$6.59M
3
HRL icon
Hormel Foods
HRL
$6.15M
4
SYK icon
Stryker
SYK
$5.94M
5
FTNT icon
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
LHX icon
176
L3Harris
LHX
$51.1B
$2.52M 0.1%
13,993
+1,523
+12% +$274K
AFL icon
177
Aflac
AFL
$58.1B
$2.51M 0.1%
73,352
+2,391
+3% +$81.9K
DINO icon
178
HF Sinclair
DINO
$9.65B
$2.48M 0.1%
101,222
+3,685
+4% +$90.3K
EBAY icon
179
eBay
EBAY
$42.5B
$2.43M 0.1%
80,677
+8,621
+12% +$259K
ICE icon
180
Intercontinental Exchange
ICE
$99.9B
$2.41M 0.1%
29,805
+2,923
+11% +$236K
ORLY icon
181
O'Reilly Automotive
ORLY
$89.1B
$2.4M 0.1%
119,760
+14,805
+14% +$297K
BAX icon
182
Baxter International
BAX
$12.1B
$2.4M 0.09%
29,591
+3,093
+12% +$251K
WRK
183
DELISTED
WestRock Company
WRK
$2.4M 0.09%
84,763
+2,996
+4% +$84.7K
HUM icon
184
Humana
HUM
$37.5B
$2.37M 0.09%
7,539
+808
+12% +$254K
SYY icon
185
Sysco
SYY
$39.5B
$2.33M 0.09%
51,139
+5,887
+13% +$269K
MNST icon
186
Monster Beverage
MNST
$62B
$2.3M 0.09%
81,888
+10,346
+14% +$291K
SLB icon
187
Schlumberger
SLB
$53.7B
$2.3M 0.09%
170,590
+144,432
+552% +$1.95M
APH icon
188
Amphenol
APH
$138B
$2.28M 0.09%
124,844
+15,276
+14% +$278K
RMD icon
189
ResMed
RMD
$40.1B
$2.24M 0.09%
15,220
+1,917
+14% +$282K
BALL icon
190
Ball Corp
BALL
$13.7B
$2.23M 0.09%
34,475
+4,232
+14% +$274K
RHI icon
191
Robert Half
RHI
$3.8B
$2.23M 0.09%
58,964
+48,312
+454% +$1.82M
MAR icon
192
Marriott International Class A Common Stock
MAR
$73B
$2.2M 0.09%
29,430
+3,774
+15% +$282K
IDXX icon
193
Idexx Laboratories
IDXX
$51.2B
$2.2M 0.09%
9,066
+1,109
+14% +$269K
ALK icon
194
Alaska Air
ALK
$7.24B
$2.19M 0.09%
76,989
+3,477
+5% +$99K
CSX icon
195
CSX Corp
CSX
$60.9B
$2.19M 0.09%
114,429
+10,104
+10% +$193K
RJF icon
196
Raymond James Financial
RJF
$34.1B
$2.18M 0.09%
51,737
-88,168
-63% -$3.72M
PM icon
197
Philip Morris
PM
$251B
$2.17M 0.09%
29,762
+408
+1% +$29.8K
DXCM icon
198
DexCom
DXCM
$31.7B
$2.16M 0.09%
32,048
+4,952
+18% +$333K
AZO icon
199
AutoZone
AZO
$70.8B
$2.14M 0.08%
2,533
+314
+14% +$266K
WFC icon
200
Wells Fargo
WFC
$262B
$2.11M 0.08%
73,528
-42,044
-36% -$1.21M
6 7
8
9 10