PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+2.43%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$90.5M
(+3.6%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$14.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.82M |
| 4 |
Raymond James Financial
RJF
|
$7.32M |
| 5 |
Merck
MRK
|
$7.12M |
Top Sells
| 1 |
Exelon
EXC
|
$10.5M |
| 2 |
Agilent Technologies
A
|
$8.61M |
| 3 |
Exxon Mobil
XOM
|
$7.92M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.89M |
| 5 |
Darden Restaurants
DRI
|
$7.76M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.11% |
67,534
+1,449
| +2% | +$59.7K |
|
177
O'Reilly Automotive
ORLY
$88.3B
| $2.7M | 0.1% |
101,520
-915
| -0.9% | -$24.3K |
|
178
Lam Research
LRCX
$129B
| $2.67M | 0.1% |
115,670
-198,700
| -63% | -$4.59M |
|
179
VF Corp
VFC
$5.77B
| $2.66M | 0.1% |
29,873
+451
| +2% | +$40.1K |
|
180
Advanced Micro Devices
AMD
$245B
| $2.63M | 0.1% |
90,563
+3,923
| +5% | +$114K |
|
181
Applied Materials
AMAT
$128B
| $2.57M | 0.1% |
51,411
+212
| +0.4% | +$10.6K |
|
182
Amphenol
APH
$135B
| $2.53M | 0.1% |
104,936
+1,804
| +2% | +$43.5K |
|
183
Trane Technologies
TT
$91.3B
| $2.53M | 0.1% |
20,540
+312
| +2% | +$38.4K |
|
184
Tesla
TSLA
$1.13T
| $2.52M | 0.1% |
156,645
+735
| +0.5% | +$11.8K |
|
185
Textron
TXT
$14.4B
| $2.47M | 0.1% |
50,446
+2,984
| +6% | +$146K |
|
186
L3Harris
LHX
$50.7B
| $2.44M | 0.09% |
11,699
+252
| +2% | +$52.6K |
|
187
SBA Communications
SBAC
$21.3B
| $2.42M | 0.09% |
10,037
+108
| +1% | +$26K |
|
188
AutoZone
AZO
$70.7B
| $2.37M | 0.09% |
2,184
+7
| +0.3% | +$7.59K |
|
189
Hilton Worldwide
HLT
$63.6B
| $2.36M | 0.09% |
25,353
-20
| -0.1% | -$1.86K |
|
190
Autodesk
ADSK
$68.6B
| $2.36M | 0.09% |
15,959
+251
| +2% | +$37.1K |
|
191
Electronic Arts
EA
$42.1B
| $2.34M | 0.09% |
23,908
-13
| -0.1% | -$1.27K |
|
192
Intercontinental Exchange
ICE
$99.7B
| $2.31M | 0.09% |
25,046
+426
| +2% | +$39.3K |
|
193
CSX Corp
CSX
$60.2B
| $2.27M | 0.09% |
98,157
-104,277
| -52% | -$2.41M |
|
194
Verisk Analytics
VRSK
$37.5B
| $2.26M | 0.09% |
14,316
+159
| +1% | +$25.1K |
|
195
Corpay
CPAY
$22.3B
| $2.2M | 0.09% |
7,666
+149
| +2% | +$42.7K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.08% |
22,663
+253
| +1% | +$24.3K |
|
197
Cigna
CI
$81.9B
| $2.17M | 0.08% |
14,300
-10,433
| -42% | -$1.58M |
|
198
Baxter International
BAX
$12.6B
| $2.16M | 0.08% |
24,691
+1,047
| +4% | +$91.6K |
|
199
Ball Corp
BALL
$13.8B
| $2.15M | 0.08% |
29,546
+317
| +1% | +$23.1K |
|
200
Idexx Laboratories
IDXX
$51.8B
| $2.07M | 0.08% |
7,605
+109
| +1% | +$29.6K |
|