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
1876
– –
-257
1877
– –
-8,204
1878
– –
-42
1879
– –
-1,056
1880
– –
-38
1881
– –
-9
1882
– –
-4,612
1883
– –
-116
1884
– –
-8,365
1885
– –
-645
1886
– –
-273
1887
– –
-561
1888
– –
-477
1889
– –
-635
1890
– –
-126
1891
– –
-723
1892
– –
-880
1893
– –
-1,700
1894
– –
-33
1895
– –
-324
1896
– –
-1,009
1897
– –
-510
1898
– –
-463
1899
– –
-102
1900
– –
-99
74 75
76
77 78