PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-13.76%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$288M
(-12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77
Top Buys
| 1 |
Medtronic
MDT
|
$8.45M |
| 2 |
Exelon
EXC
|
$6.37M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.14M |
| 4 |
McDonald's
MCD
|
$6M |
| 5 |
Verizon
VZ
|
$5.97M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.12M |
| 2 |
DTE Energy
DTE
|
$8.76M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
Jacobs Solutions
J
|
$6.8M |
| 5 |
Cadence Design Systems
CDNS
|
$5.62M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $1.83M | 0.09% |
123,557
+112,618
| +1,030% | +$1.66M |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.09% |
62,499
-4,916
| -7% | -$141K |
|
203
Hilton Worldwide
HLT
$64B
| $1.8M | 0.09% |
25,001
+1,385
| +6% | +$99.4K |
|
204
Allstate
ALL
$53.1B
| $1.79M | 0.09% |
21,679
-17,449
| -45% | -$1.44M |
|
205
Ecolab
ECL
$77.6B
| $1.79M | 0.09% |
12,112
+1,169
| +11% | +$172K |
|
206
DXC Technology
DXC
$2.65B
| $1.78M | 0.08% |
33,436
-34,248
| -51% | -$1.82M |
|
207
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.08% |
7,696
+1,807
| +31% | +$404K |
|
208
Monster Beverage
MNST
$61B
| $1.71M | 0.08% |
69,570
+3,782
| +6% | +$93.1K |
|
209
Workday
WDAY
$61.7B
| $1.69M | 0.08% |
10,556
+40
| +0.4% | +$6.39K |
|
210
AutoZone
AZO
$70.6B
| $1.66M | 0.08% |
1,984
+50
| +3% | +$41.9K |
|
211
Fortive
FTV
$16.2B
| $1.61M | 0.08% |
28,512
+1,495
| +6% | +$84.6K |
|
212
Southwest Airlines
LUV
$16.5B
| $1.58M | 0.08% |
34,069
+1,758
| +5% | +$81.7K |
|
213
SBA Communications
SBAC
$21.2B
| $1.58M | 0.08% |
9,785
+389
| +4% | +$63K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.08% |
16,159
+1,047
| +7% | +$102K |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.08% |
+62,907
| New | +$1.57M |
|
216
CME Group
CME
$94.4B
| $1.56M | 0.07% |
8,314
+2,570
| +45% | +$483K |
|
217
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.07% |
6,146
-3,118
| -34% | -$784K |
|
218
Clorox
CLX
$15.5B
| $1.54M | 0.07% |
9,973
+597
| +6% | +$92K |
|
219
Verisk Analytics
VRSK
$37.8B
| $1.53M | 0.07% |
14,041
-2,420
| -15% | -$264K |
|
220
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.07% |
51,313
+2,578
| +5% | +$76.7K |
|
221
Advanced Micro Devices
AMD
$245B
| $1.49M | 0.07% |
80,807
-3,949
| -5% | -$72.9K |
|
222
HF Sinclair
DINO
$9.56B
| $1.46M | 0.07% |
28,641
-2,703
| -9% | -$138K |
|
223
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.07% |
24,359
+3,919
| +19% | +$233K |
|
224
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.07% |
40,292
-6,596
| -14% | -$237K |
|
225
TransDigm Group
TDG
$71.6B
| $1.44M | 0.07% |
4,225
+231
| +6% | +$78.6K |
|