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
1776
– –
-76
1777
– –
-194
1778
– –
-372
1779
– –
-2
1780
– –
-1,466
1781
– –
-261
1782
– –
-1
1783
– –
-1,829
1784
– –
-36
1785
– –
-26,713
1786
– –
-4,641
1787
– –
-36,786
1788
– –
-107
1789
– –
-464
1790
– –
-144
1791
– –
-759
1792
– –
-43
1793
– –
-480
1794
– –
-1,164
1795
– –
-136
1796
– –
-54
1797
– –
-17
1798
– –
-166
1799
– –
-771
1800
– –
-468
70 71
72
73 74