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
2051
– –
-404
2052
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2053
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2054
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2055
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-287
2056
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-350
2057
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-130
2058
– –
-4,459
2059
– –
-676
2060
– –
-3,020
2061
– –
-4,137
2062
– –
-162
2063
– –
-170
2064
– –
-122
2065
– –
-75
2066
– –
-10
2067
– –
-14
2068
– –
-837
2069
– –
-753
2070
– –
-626
2071
– –
-41
2072
– –
-3,026
2073
– –
-1,207
2074
– –
-17
2075
– –
-27
81 82
83
84 85