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
2626
-314
2627
-3,683
2628
-13,843
2629
-875
2630
-35
2631
-57
2632
-276
2633
-895
2634
-1,186
2635
-1,444
2636
-168
2637
-182
2638
-37
2639
-562
2640
-90
2641
-101
2642
-636
2643
-2,133
2644
-8,358
2645
-260
2646
-1,509
2647
-329
2648
-322
2649
-22
2650
-3,430