PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+1.52%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$19M
(+1%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 2 |
US Bancorp
USB
|
$37.7M |
| 3 |
Booking.com
BKNG
|
$24.9M |
| 4 |
AET
Aetna Inc
AET
|
$23.8M |
| 5 |
Monster Beverage
MNST
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$60M |
| 2 |
American International
AIG
|
$40.7M |
| 3 |
Truist Financial
TFC
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39.4M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$28M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 8.95% |
