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PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$883M
Cap. Flow
-$902M
Cap. Flow %
-72.85%
Top 10 Hldgs %
24.7%
Holding
140
New
6
Increased
21
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.9M
2
SYK icon
Stryker
SYK
+$17.4M
3
ITT icon
ITT
ITT
+$15.2M
4
AMT icon
American Tower
AMT
+$12.7M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
2
USB icon
US Bancorp
USB
+$22.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18M
4
WMT icon
Walmart Inc
WMT
+$15.7M
5
ABT icon
Abbott
ABT
+$15.2M

Sector Composition

Rank Sector Weight
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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.8B
$37.6M 3.04%
145,000
+11,300
+8% +$2.8M
JPM icon
2
JPMorgan Chase
JPM
$918B
$37.1M 3%
183,450
-43,300
-19% -$8.47M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$34.6M 2.79%
175,400
+145,600
+489% +$26.9M
MSFT icon
4
Microsoft
MSFT
$2.95T
$34.2M 2.76%
76,530
-9,000
-11% -$3.8M
XOM icon
5
ExxonMobil
XOM
$629B
$31.9M 2.58%
277,350
-48,100
-15% -$5.6M
MCK icon
6
McKesson
MCK
$97B
$28.7M 2.32%
49,200
+6,400
+15% +$3.56M
WMT icon
7
Walmart Inc
WMT
$878B
$26.1M 2.11%
386,000
-250,000
-39% -$15.7M
NEE icon
8
NextEra Energy
NEE
$183B
$25.7M 2.08%
363,600
+133,900
+58% +$9.5M
AVGO icon
9
Broadcom
AVGO
$1.84T
$25.5M 2.06%
159,100
-16,000
-9% -$2.24M
DUK icon
10
Duke Energy
DUK
$98.2B
$24M 1.94%
239,890
+71,100
+42% +$7.11M
CRH icon
11
CRH
CRH
$66.6B
$23.9M 1.93%
318,800
+73,500
+30% +$5.86M
LLY icon
12
Eli Lilly
LLY
$1.05T
$21.9M 1.77%
24,220
-2,300
-9% -$1.84M
ET icon
13
Energy Transfer Partners
ET
$69.7B
$21.6M 1.75%
1,332,490
+50,600
+4% +$795K
AMP icon
14
Ameriprise Financial
AMP
$47.5B
$21.4M 1.73%
50,200
-5,300
-10% -$2.26M
AAPL icon
15
Apple
AAPL
$4.81T
$20.6M 1.67%
97,900
+7,800
+9% +$1.45M
ROST icon
16
Ross Stores
ROST
$75.6B
$20.3M 1.64%
139,900
+43,600
+45% +$6.03M
EMR icon
17
Emerson Electric
EMR
$78B
$20.3M 1.64%
184,500
-77,300
-30% -$8.55M
LIN icon
18
Linde
LIN
$233B
$20.2M 1.63%
46,000
-5,200
-10% -$2.29M
MCD icon
19
McDonald's
MCD
$188B
$20M 1.61%
78,300
-2,400
-3% -$637K
LHX icon
20
L3Harris
LHX
$51.7B
$19.9M 1.6%
88,400
-17,100
-16% -$3.69M
CB icon
21
Chubb
CB
$138B
$19.7M 1.59%
77,270
+12,900
+20% +$3.31M
DLR icon
22
Digital Realty Trust
DLR
$66.3B
$19.7M 1.59%
129,400
-10,900
-8% -$1.57M
WFC icon
23
Wells Fargo
WFC
$266B
$19.6M 1.59%
330,800
-123,200
-27% -$7.27M
VZ icon
24
Verizon
VZ
$183B
$19.5M 1.57%
472,290
-162,300
-26% -$6.54M
EPD icon
25
Enterprise Products Partners
EPD
$83.4B
$19.4M 1.57%
669,370
-63,000
-9% -$1.81M
1
2 3 4 5

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Payden & Rygel Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Payden & Rygel Investment Group held 140 positions worth $1.24B, down 42% from $2.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel Investment Group withdrew a net $902M in Q2 2024, closing 18 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Payden & Rygel Investment Group opened a new position in Stryker worth $17.5M.

  • Payden & Rygel Investment Group's largest Q2 2024 buy was Stryker: 51,500 shares worth $17.5M.
  • Payden & Rygel Investment Group added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $26.9M increase.
  • Payden & Rygel Investment Group's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18M.
  • Payden & Rygel Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $24.5M.
  • Payden & Rygel Investment Group's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2024.
  • Payden & Rygel Investment Group opened 6 new positions and closed 18 in Q2 2024.
  • Payden & Rygel Investment Group's portfolio value fell 42% quarter-over-quarter to $1.24B.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.