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
1501
– –
-47
1502
– –
-2,225
1503
– –
-1,109
1504
– –
-314
1505
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-33
1506
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1507
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-335
1508
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-23
1509
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-109
1510
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-479
1511
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1512
– –
-2,625
1513
– –
-5,110
1514
– –
-27,692
1515
– –
-13
1516
– –
-8,592
1517
– –
-563
1518
– –
-126
1519
– –
-770
1520
– –
-1,714
1521
– –
-477
1522
– –
-6,290
1523
– –
-1,261
1524
– –
-257
1525
– –
-908
59 60
61
62 63