PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+4.93%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$1.67B
(-45%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-86.3%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,155
Increased
460
Reduced
292
Closed
12
Top Buys
| 1 |
Prologis
PLD
|
+$7.25M |
| 2 |
Cigna
CI
|
+$5.2M |
| 3 |
Carnival Corp
CCL
|
+$5.12M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.83M |
| 5 |
Pultegroup
PHM
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$99M |
| 2 |
Microsoft
MSFT
|
+$75.6M |
| 3 |
Amazon
AMZN
|
+$66.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.3B
| $2.19M | 0.11% |
7,109
-17,132
| -71% | -$5.27M |
|
202
Progress Software
PRGS
$1.86B
| $2.16M | 0.1% |
55,721
+20,309
| +57% | +$788K |
|
203
CenterPoint Energy
CNP
$24.4B
| $2.13M | 0.1% |
+76,891
| New | +$2.13M |
|
204
Royal Caribbean
RCL
$95.4B
| $2.13M | 0.1% |
20,545
+4,505
| +28% | +$467K |
|
205
First American
FAF
$6.83B
| $2.13M | 0.1% |
41,118
-2
| -0% | -$103 |
|
206
General Dynamics
GD
$86.8B
| $2.13M | 0.1% |
11,409
-27,071
| -70% | -$5.05M |
|
207
Churchill Downs
CHDN
$7.01B
| $2.11M | 0.1% |
42,696
+21,060
| +97% | +$1.04M |
|
208
Paycom
PAYC
$12.6B
| $2.08M | 0.1% |
20,993
-3,905
| -16% | -$386K |
|
209
American International
AIG
$43.6B
| $2.07M | 0.1% |
38,990
-96,473
| -71% | -$5.11M |
|
210
Fifth Third Bancorp
FITB
$30.1B
| $2.05M | 0.1% |
71,249
+13,373
| +23% | +$384K |
|
211
First Merchants
FRME
$2.36B
| $2.04M | 0.1% |
44,049
+858
| +2% | +$39.8K |
|
212
Southern Company
SO
$99.9B
| $2.04M | 0.1% |
43,986
-105,964
| -71% | -$4.91M |
|
213
Emerson Electric
EMR
$74.7B
| $2.02M | 0.1% |
29,164
-68,075
| -70% | -$4.71M |
|
|
HA
214
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.98M | 0.1% |
55,192
+44,225
| +403% | +$1.59M |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $1.98M | 0.1% |
7,811
+405
| +5% | +$103K |
|
216
Bruker
BRKR
$4.67B
| $1.97M | 0.1% |
67,893
-4
| -0% | -$116 |
|
217
Illinois Tool Works
ITW
$77.7B
| $1.96M | 0.09% |
14,165
-31,548
| -69% | -$4.37M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $1.96M | 0.09% |
12,383
-30,484
| -71% | -$4.82M |
|
219
Aptiv
APTV
$17.9B
| $1.95M | 0.09% |
+21,273
| New | +$1.95M |
|
220
Deere & Co
DE
$130B
| $1.95M | 0.09% |
13,943
-70,690
| -84% | -$9.88M |
|
221
Boston Scientific
BSX
$160B
| $1.95M | 0.09% |
59,472
-145,821
| -71% | -$4.77M |
|
222
Capital One
COF
$141B
| $1.94M | 0.09% |
21,052
-51,324
| -71% | -$4.72M |
|
223
Dominion Energy
D
$49.5B
| $1.93M | 0.09% |
28,318
-68,247
| -71% | -$4.65M |
|
224
Crown Castle
CCI
$40.9B
| $1.93M | 0.09% |
17,876
-42,462
| -70% | -$4.58M |
|
225
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.92M | 0.09% |
32,152
+21,137
| +192% | +$1.26M |
|