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
2751
– –
-367
2752
– –
-314
2753
– –
-525
2754
– –
-2
2755
– –
-762
2756
– –
-432
2757
– –
-246
2758
– –
-138
2759
– –
-1,511
2760
– –
-34
2761
– –
-66
2762
– –
-569
2763
– –
-24
2764
– –
-25
2765
– –
-22
2766
– –
-171
2767
– –
-868
2768
– –
-163
2769
– –
-1,040
2770
– –
-2,180
2771
– –
-686
2772
– –
-150
2773
– –
-2,525
2774
– –
-42
2775
– –
-24
109 110
111
112 113