PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
-14.96%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.68M |
| 4 |
American Tower
AMT
|
$8.77M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.29M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.8M |
| 2 |
Copart
CPRT
|
$6.59M |
| 3 |
Hormel Foods
HRL
|
$6.15M |
| 4 |
Stryker
SYK
|
$5.94M |
| 5 |
Fortinet
FTNT
|
$5.66M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.5B
| $2.11M | 0.08% |
6,506
+391
| +6% | +$127K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $2.1M | 0.08% |
33,402
+4,187
| +14% | +$264K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $2.1M | 0.08% |
9,017
+1,187
| +15% | +$276K |
|
204
Trane Technologies
TT
$91.6B
| $2.09M | 0.08% |
25,257
+3,796
| +18% | +$314K |
|
205
Danaher
DHR
$141B
| $2.09M | 0.08% |
16,996
+558
| +3% | +$68.5K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.08% |
26,627
+2,927
| +12% | +$228K |
|
207
Progressive
PGR
$146B
| $2.04M | 0.08% |
27,687
+2,403
| +10% | +$177K |
|
208
Hilton Worldwide
HLT
$65.2B
| $2.02M | 0.08% |
29,600
+3,472
| +13% | +$237K |
|
209
Yum! Brands
YUM
$39.7B
| $2.02M | 0.08% |
29,430
+3,686
| +14% | +$253K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.08% |
81,895
+10,512
| +15% | +$258K |
|
211
lululemon athletica
LULU
$24.3B
| $1.98M | 0.08% |
10,458
+1,612
| +18% | +$306K |
|
212
Clorox
CLX
$15.1B
| $1.97M | 0.08% |
11,377
+1,324
| +13% | +$229K |
|
213
Workday
WDAY
$61.2B
| $1.91M | 0.08% |
14,636
+2,407
| +20% | +$313K |
|
214
Tyler Technologies
TYL
$23.9B
| $1.86M | 0.07% |
6,273
+489
| +8% | +$145K |
|
215
Rockwell Automation
ROK
$38.2B
| $1.86M | 0.07% |
12,302
-22,578
| -65% | -$3.41M |
|
216
CoStar Group
CSGP
$37.3B
| $1.85M | 0.07% |
31,520
+4,420
| +16% | +$260K |
|
217
Valero Energy
VLO
$48.7B
| $1.85M | 0.07% |
40,685
+210
| +0.5% | +$9.52K |
|
218
Hershey
HSY
$37.4B
| $1.84M | 0.07% |
13,908
+1,720
| +14% | +$228K |
|
219
VF Corp
VFC
$5.75B
| $1.83M | 0.07% |
33,897
+2,746
| +9% | +$148K |
|
220
Veeva Systems
VEEV
$43.9B
| $1.81M | 0.07% |
11,576
+1,756
| +18% | +$275K |
|
221
Chipotle Mexican Grill
CMG
$55.2B
| $1.79M | 0.07% |
136,450
+16,850
| +14% | +$221K |
|
222
Fastenal
FAST
$57.3B
| $1.76M | 0.07% |
112,774
+13,548
| +14% | +$212K |
|
223
Mettler-Toledo International
MTD
$26.3B
| $1.75M | 0.07% |
2,537
+289
| +13% | +$200K |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.07% |
12,305
+1,705
| +16% | +$241K |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.07% |
13,782
+2,180
| +19% | +$275K |
|