PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
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 +$41.6M
2 +$34.7M
3 +$29.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1 +$12.9M
2 +$12.7M
3 +$12.7M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
C icon
Citigroup
C
+$10.9M

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
2101
-204
2102
-23,893
2103
-182
2104
-3,474
2105
-1,539
2106
-1,089
2107
-846
2108
-424
2109
-3,564
2110
-2,562
2111
-2,711
2112
-7,167
2113
-955
2114
-1,502
2115
-7,746
2116
-731
2117
-2,465
2118
-88
2119
-937
2120
-442
2121
-16,755
2122
-232
2123
-54
2124
-5,434
2125
-2