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
$4.74B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$42.2M
3
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

1
+$87.4M
2
+$31.7M
3
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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428
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-87,549
429
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431
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-231,918
433
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436
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437
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438
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-71,828
439
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-236
440
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-83,415
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