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
1851
– –
-1,383
1852
– –
-2,540
1853
– –
-661
1854
– –
-58,864
1855
– –
-694
1856
– –
-299
1857
– –
-1,596
1858
– –
-119
1859
– –
-27
1860
– –
-746
1861
– –
-11
1862
– –
-1,068
1863
– –
-20
1864
– –
-170
1865
– –
-200
1866
– –
-43
1867
– –
-123
1868
– –
-197
1869
– –
-8
1870
– –
-281
1871
– –
-1,047
1872
– –
-663
1873
– –
-386
1874
– –
-28
1875
– –
-15
73 74
75
76 77