We are live on ! Find out more
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 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-1,963
2977
– –
-1,455
2978
– –
-531
2979
– –
-1,458
2980
– –
-118
2981
– –
-177
2982
– –
-245
2983
– –
-1,403
2984
– –
-1,190
2985
– –
-854
2986
– –
-1,259
2987
– –
-6,384
2988
– –
-87
2989
– –
-250
2990
– –
-15
2991
– –
-5,360
2992
– –
-81
2993
– –
-334
2994
– –
-55
2995
– –
-24
2996
– –
-896
2997
– –
-2
2998
– –
-198
2999
– –
-252
3000
– –
-644
117 118 119
120
121