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% |