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
2301
– –
-481
2302
– –
-2,537
2303
– –
-6,061
2304
– –
-33
2305
– –
-665
2306
– –
-2,033
2307
– –
-8
2308
– –
-555
2309
– –
-750
2310
– –
-6,183
2311
– –
-1,334
2312
– –
-1,283
2313
– –
-26
2314
– –
-4,000
2315
– –
-106
2316
– –
0
2317
– –
-355
2318
– –
-282
2319
– –
-679
2320
– –
-113
2321
– –
-320
2322
– –
-2,652
2323
– –
-4,529
2324
– –
-11
2325
– –
-36
91 92
93
94 95