PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,017
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.6M
3
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

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 Change
in Stake 		Capital Flow
2526
– –
-209
2527
– –
-49,251
2528
– –
-24,403
2529
– –
-397
2530
– –
-104
2531
– –
-53
2532
– –
-774
2533
– –
-165
2534
– –
-5,821
2535
– –
-130,758
2536
– –
-2,075
2537
– –
-1,118
2538
– –
-1,171
2539
– –
-65
2540
– –
-3,179
2541
– –
-1,133
2542
– –
-52
2543
– –
-591
2544
– –
-41,118
2545
– –
-174
2546
– –
-863
2547
– –
-39
2548
– –
-144
2549
– –
-228
2550
– –
-623
100 101
102
103 104