PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
1 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$228M
(-16%)
Holding
140
Top Buys
| 1 | +$28.7M | |
| 2 | +$17.5M | |
| 3 | +$14.9M | |
| 4 |
American Tower
AMT
|
+$13.2M |
| 5 |
AvalonBay Communities
AVB
|
+$12.5M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$22.9M | |
| 3 | +$19.3M | |
| 4 |
Walmart
WMT
|
+$16.9M |
| 5 |
Abbott
ABT
|
+$15.2M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$62.2B
| $37.6M | 3.04% |
145,000
+11,300
|
|
||
2
JPMorgan Chase
JPM
$845B
| $37.1M | 3% |
183,450
-43,300
|
|
||
3
Invesco NASDAQ 100 ETF
QQQM
$66.2B
| $34.6M | 2.79% |
175,400
+145,600
|
|
||
4
Microsoft
MSFT
$3.85T
| $34.2M | 2.76% |
76,530
-9,000
|
|
||
5
Exxon Mobil
XOM
$484B
| $31.9M | 2.58% |
277,350
-48,100
|
|
||
6
McKesson
MCK
$101B
| $28.7M | 2.32% |
49,200
+6,400
|
|
||
|
7
Walmart
WMT
$803B
| $26.1M | 2.11% |
386,000
-250,000
|
|
||
8
NextEra Energy
NEE
$170B
| $25.7M | 2.08% |
363,600
+133,900
|
|
||
9
Broadcom
AVGO
$1.73T
| $25.5M | 2.06% |
159,100
-16,000
|
|
||
10
Duke Energy
DUK
$95.6B
| $24M | 1.94% |
239,890
+71,100
|
|
||
11
CRH
CRH
$79.2B
| $23.9M | 1.93% |
318,800
+73,500
|
|
||
12
Eli Lilly
LLY
$792B
| $21.9M | 1.77% |
24,220
-2,300
|
|
||
13
Energy Transfer Partners
ET
$57.7B
| $21.6M | 1.75% |
1,332,490
+50,600
|
|
||
14
Ameriprise Financial
AMP
$42.8B
| $21.4M | 1.73% |
50,200
-5,300
|
|
||
15
Apple
AAPL
$3.96T
| $20.6M | 1.67% |
97,900
+7,800
|
|
||
16
Ross Stores
ROST
$51.5B
| $20.3M | 1.64% |
139,900
+43,600
|
|
||
17
Emerson Electric
EMR
$78.8B
| $20.3M | 1.64% |
184,500
-77,300
|
|
||
18
Linde
LIN
$194B
| $20.2M | 1.63% |
46,000
-5,200
|
|
||
19
McDonald's
MCD
$210B
| $20M | 1.61% |
78,300
-2,400
|
|
||
20
L3Harris
LHX
$53.9B
| $19.9M | 1.6% |
88,400
-17,100
|
|
||
21
Chubb
CB
$109B
| $19.7M | 1.59% |
77,270
+12,900
|
|
||
22
Digital Realty Trust
DLR
$58.4B
| $19.7M | 1.59% |
129,400
-10,900
|
|
||
23
Wells Fargo
WFC
$274B
| $19.6M | 1.59% |
330,800
-123,200
|
|
||
24
Verizon
VZ
$165B
| $19.5M | 1.57% |
472,290
-162,300
|
|
||
25
Enterprise Products Partners
EPD
$66.2B
| $19.4M | 1.57% |
669,370
-63,000
|
|