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
2876
-258
2877
-32
2878
-3,832
2879
-2,022
2880
-384
2881
-592
2882
-383
2883
-847
2884
-3,309
2885
-11
2886
-27
2887
-252
2888
-644
2889
-8,466
2890
-3,683
2891
-70
2892
-2,788
2893
-440
2894
-172,192
2895
-107
2896
-1,537
2897
-420
2898
-2,706
2899
-40
2900
-1,509