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
1426
-221
1427
-1,429
1428
-532
1429
-5,674
1430
-685
1431
-371
1432
-766
1433
-252
1434
-97
1435
-256
1436
-926
1437
-102
1438
-201
1439
-124
1440
-475
1441
-33
1442
-19
1443
-108
1444
-45
1445
-9,922
1446
-1,131
1447
-540
1448
-1,426
1449
-699
1450
-314