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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $2.02M | 0.08% |
11,877
+136
| +1% | +$23.1K |
|
202
Monster Beverage
MNST
$61B
| $2.01M | 0.08% |
69,332
-46,916
| -40% | -$1.36M |
|
203
Cintas
CTAS
$82.4B
| $2.01M | 0.08% |
29,956
-80
| -0.3% | -$5.36K |
|
204
Motorola Solutions
MSI
$79.8B
| $1.98M | 0.08% |
11,604
+214
| +2% | +$36.5K |
|
205
RTX Corp
RTX
$211B
| $1.96M | 0.08% |
22,864
+939
| +4% | +$80.7K |
|
206
TransDigm Group
TDG
$71.7B
| $1.94M | 0.08% |
3,728
+81
| +2% | +$42.2K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $1.93M | 0.07% |
28,332
-246
| -0.9% | -$16.8K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $1.92M | 0.07% |
114,400
+2,950
| +3% | +$49.6K |
|
209
Philip Morris
PM
$252B
| $1.84M | 0.07% |
24,197
-58,327
| -71% | -$4.43M |
|
210
Zebra Technologies
ZBRA
$16B
| $1.82M | 0.07% |
8,838
-307
| -3% | -$63.4K |
|
211
Hershey
HSY
$37.6B
| $1.81M | 0.07% |
11,671
+338
| +3% | +$52.4K |
|
212
Progressive
PGR
$143B
| $1.8M | 0.07% |
23,257
+597
| +3% | +$46.1K |
|
213
Danaher
DHR
$143B
| $1.8M | 0.07% |
14,029
+688
| +5% | +$88.1K |
|
214
ResMed
RMD
$40.6B
| $1.72M | 0.07% |
12,725
+168
| +1% | +$22.7K |
|
215
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.07% |
10,425
+43
| +0.4% | +$7.09K |
|
216
iShares Core S&P 500 ETF
IVV
$664B
| $1.72M | 0.07% |
5,744
+2,326
| +68% | +$694K |
|
217
lululemon athletica
LULU
$20.1B
| $1.68M | 0.07% |
8,739
+44
| +0.5% | +$8.47K |
|
218
Church & Dwight Co
CHD
$23.3B
| $1.66M | 0.06% |
22,058
+444
| +2% | +$33.4K |
|
219
Vulcan Materials
VMC
$38.9B
| $1.66M | 0.06% |
10,968
+174
| +2% | +$26.3K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $1.65M | 0.06% |
7,442
+47
| +0.6% | +$10.4K |
|
221
Domino's
DPZ
$15.7B
| $1.65M | 0.06% |
6,734
-221
| -3% | -$54.1K |
|
222
Tyler Technologies
TYL
$24.2B
| $1.64M | 0.06% |
6,235
-246
| -4% | -$64.6K |
|
223
Linde
LIN
$220B
| $1.63M | 0.06% |
8,420
+391
| +5% | +$75.7K |
|
224
Humana
HUM
$37B
| $1.62M | 0.06% |
6,352
+115
| +2% | +$29.4K |
|
225
MSCI
MSCI
$43B
| $1.61M | 0.06% |
7,398
+100
| +1% | +$21.8K |
|