PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,973
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $2.05M | 0.09% |
+20,717
| New | +$2.05M |
|
202
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.09% |
27,241
+2,451
| +10% | +$184K |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.09% |
6,324
-7,490
| -54% | -$2.4M |
|
204
Southwest Airlines
LUV
$16.5B
| $2.02M | 0.08% |
32,311
+9,327
| +41% | +$583K |
|
205
Fortinet
FTNT
$60.4B
| $2.01M | 0.08% |
108,755
-158,080
| -59% | -$2.92M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.08% |
59,457
-476
| -0.8% | -$16.1K |
|
207
Verisk Analytics
VRSK
$37.8B
| $1.98M | 0.08% |
16,461
+9,685
| +143% | +$1.17M |
|
208
TripAdvisor
TRIP
$2.05B
| $1.95M | 0.08% |
38,255
+37,041
| +3,051% | +$1.89M |
|
209
Boston Properties
BXP
$12.2B
| $1.95M | 0.08% |
15,818
+14,010
| +775% | +$1.72M |
|
210
United Rentals
URI
$62.7B
| $1.94M | 0.08% |
11,844
+4,959
| +72% | +$811K |
|
211
Palo Alto Networks
PANW
$130B
| $1.92M | 0.08% |
51,258
+36,894
| +257% | +$1.38M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.08% |
67,415
+50,915
| +309% | +$1.45M |
|
213
Monster Beverage
MNST
$61B
| $1.92M | 0.08% |
65,788
+30,700
| +87% | +$895K |
|
214
Hilton Worldwide
HLT
$64B
| $1.91M | 0.08% |
23,616
+20,037
| +560% | +$1.62M |
|
215
Tapestry
TPR
$21.7B
| $1.91M | 0.08% |
37,939
+3,725
| +11% | +$187K |
|
216
Fortive
FTV
$16.2B
| $1.9M | 0.08% |
27,017
+22,851
| +549% | +$1.61M |
|
217
Citizens Financial Group
CFG
$22.3B
| $1.88M | 0.08% |
48,735
+43,056
| +758% | +$1.66M |
|
|
218
Citigroup
C
$176B
| $1.88M | 0.08% |
26,146
-151,847
| -85% | -$10.9M |
|
219
Microchip Technology
MCHP
$35.6B
| $1.85M | 0.08% |
46,888
+29,652
| +172% | +$1.17M |
|
220
Marsh & McLennan
MMC
$100B
| $1.85M | 0.08% |
22,323
+375
| +2% | +$31K |
|
221
Helmerich & Payne
HP
$2.01B
| $1.78M | 0.07% |
25,825
-151
| -0.6% | -$10.4K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $1.77M | 0.07% |
7,084
+4,825
| +214% | +$1.2M |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.07% |
17,448
+15,569
| +829% | +$1.54M |
|
224
Ecolab
ECL
$77.6B
| $1.72M | 0.07% |
10,943
-138
| -1% | -$21.6K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.07% |
20,977
+18,107
| +631% | +$1.45M |
|