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
2801
-235
2802
-31,359
2803
-178
2804
-1,710
2805
-702
2806
-68
2807
-2,292
2808
-71,433
2809
-239
2810
-2,822
2811
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2812
-55
2813
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2814
-4,690
2815
-120
2816
-2
2817
-16
2818
-265
2819
-513
2820
-931
2821
-18,086
2822
-41
2823
-563
2824
-253
2825
-1,963