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
$2.38B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,017
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$32.6M
3 +$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1 +$12.8M
2 +$12.2M
3 +$12.2M
4
XOM icon
Exxon Mobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

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
1401
-89
1402
-4,889
1403
-685
1404
-2,042
1405
-1,196
1406
-381
1407
-317
1408
-223
1409
-195
1410
-270
1411
-71
1412
-927
1413
-215
1414
-1,795
1415
-7
1416
-1,113
1417
-4,041
1418
-269
1419
-267
1420
-223
1421
-1,296
1422
-206
1423
-225
1424
-885
1425
-3,687