PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
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 +$41.6M
2 +$34.7M
3 +$29.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1 +$12.9M
2 +$12.7M
3 +$12.7M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$237K 0.01%
6,988
-122
902
$237K 0.01%
14,334
-53
903
$237K 0.01%
18,226
-1,141
904
$237K 0.01%
2,261
+2,240
905
$237K 0.01%
13,247
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906
$235K 0.01%
5,891
-61
907
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13,708
-17,461
908
$234K 0.01%
17,014
-7
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-41
910
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3,538
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914
$232K 0.01%
4,468
915
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6,139
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3,074
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$227K 0.01%
26,808
-317
925
$227K 0.01%
+3,259