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
1751
– –
-640
1752
– –
-420
1753
– –
-124
1754
– –
-47
1755
– –
-37
1756
– –
-106
1757
– –
-756
1758
– –
-5,606
1759
– –
-9
1760
– –
-2,026
1761
– –
-61
1762
– –
-180
1763
– –
-4,467
1764
– –
-30
1765
– –
-1,572
1766
– –
-1,446
1767
– –
-2,171
1768
– –
-1,677
1769
– –
-951
1770
– –
-2,302
1771
– –
-160
1772
– –
-77
1773
– –
-2,397
1774
– –
-6,038
1775
– –
-409
69 70
71
72 73