PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.39%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+190%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
66.26%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$84.3M |
| 3 |
Exxon Mobil
XOM
|
$75.6M |
| 4 |
Verizon
VZ
|
$70.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$29.1M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Allstate
ALL
|
$27.5M |
| 4 |
Allison Transmission
ALSN
|
$13.8M |
| 5 |
US Bancorp
USB
|
$12.4M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 9.56% |