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
1951
– –
-84
1952
– –
-97
1953
– –
-1,171
1954
– –
-79
1955
– –
-956
1956
– –
-1,626
1957
– –
-796
1958
– –
-546
1959
– –
-1,588
1960
– –
-416
1961
– –
-113
1962
– –
-8,451
1963
– –
-5,470
1964
– –
-3,322
1965
– –
-353
1966
– –
-8,169
1967
– –
-147
1968
– –
-694
1969
– –
-147
1970
– –
-23,952
1971
– –
-58
1972
– –
-8,298
1973
– –
-83
1974
– –
-228
1975
– –
-1,758
77 78
79
80 81