PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+6.51%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$27.6M
(-0.57%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309
Top Buys
| 1 |
Entergy
ETR
|
$22.2M |
| 2 |
Everest Group
EG
|
$16.5M |
| 3 |
Abbott
ABT
|
$16M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$28M |
| 2 |
WEC Energy
WEC
|
$23.2M |
| 3 |
Charles Schwab
SCHW
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$20.4M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 9.41% |
