PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.24%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+15%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
3,017
New
98
Increased
418
Reduced
519
Closed
1,980
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Amazon
AMZN
|
$34.7M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Exxon Mobil
XOM
|
$11.9M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.41% |