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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 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-304
2002
– –
-4
2003
– –
-13
2004
– –
-8
2005
– –
-650
2006
– –
-35
2007
– –
-18
2008
– –
-81
2009
– –
-1,184
2010
– –
-46
2011
– –
-765
2012
– –
-765
2013
– –
-1,014
2014
– –
-482
2015
– –
-505
2016
– –
-778
2017
– –
-135
2018
– –
-602
2019
– –
-215
2020
– –
-298
2021
– –
-433
2022
– –
-43
2023
– –
-3,173
2024
– –
-2,590
2025
– –
-346
79 80
81
82 83