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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
(-42%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-72.85%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
140
New
6
Increased
21
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$26.9M |
| 2 |
Stryker
SYK
|
+$17.4M |
| 3 |
ITT
ITT
|
+$15.2M |
| 4 |
American Tower
AMT
|
+$12.7M |
| 5 |
Ares Management
ARES
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
US Bancorp
USB
|
+$22.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18M |
| 4 |
Walmart Inc
WMT
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61B
| $19.2M | 1.55% |
273,500
-22,100
| -7% | -$1.58M |
|
27
Fidelity National Information Services
FIS
$21.5B
| $19M | 1.54% |
252,100
+54,400
| +28% | +$4.03M |
|
28
Costco
COST
$415B
| $18.9M | 1.52% |
22,200
-5,200
| -19% | -$4.06M |
|
29
Morgan Stanley
MS
$337B
| $18.7M | 1.51% |
192,800
-19,800
| -9% | -$1.88M |
|
30
Procter & Gamble
PG
$343B
| $18.2M | 1.47% |
110,280
-10,900
| -9% | -$1.78M |
|
|
31
Stryker
SYK
$127B
| $17.5M | 1.42% |
+51,500
| New | +$17.4M |
|
32
Aecom
ACM
$9.07B
| $17.5M | 1.41% |
198,270
+38,800
| +24% | +$3.54M |
|
33
Amazon
AMZN
$2.5T
| $17.4M | 1.4% |
89,870
-8,700
| -9% | -$1.6M |
|
34
Phillips 66
PSX
$82.9B
| $16M | 1.29% |
113,100
+38,600
| +52% | +$5.71M |
|
35
Eaton
ETN
$157B
| $15.5M | 1.26% |
49,540
-5,600
| -10% | -$1.81M |
|
36
American Express
AXP
$223B
| $15.5M | 1.25% |
67,000
+2,000
| +3% | +$463K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $15.2M | 1.23% |
30,210
+1,400
| +5% | +$681K |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $15M | 1.22% |
82,600
-30,000
| -27% | -$5.06M |
|
|
39
ITT
ITT
$17.5B
| $14.9M | 1.21% |
+115,500
| New | +$15.2M |
|
40
Prologis
PLD
$138B
| $14.9M | 1.2% |
132,600
-60,000
| -31% | -$6.65M |
|
41
Merck
MRK
$324B
| $14.9M | 1.2% |
120,150
-11,600
| -9% | -$1.49M |
|
42
Applied Materials
AMAT
$426B
| $14.8M | 1.2% |
62,810
-7,400
| -11% | -$1.59M |
|
43
Coca-Cola
KO
$354B
| $14.7M | 1.19% |
231,560
-87,100
| -27% | -$5.39M |
|
44
T-Mobile US
TMUS
$193B
| $14.3M | 1.15% |
80,900
-8,500
| -10% | -$1.43M |
|
45
Visa
V
$677B
| $14.2M | 1.15% |
54,000
-48,600
| -47% | -$13.3M |
|
46
Home Depot
HD
$332B
| $14.1M | 1.14% |
40,870
+11,800
| +41% | +$4.03M |
|
|
47
American Tower
AMT
$77.7B
| $13.2M | 1.07% |
+67,900
| New | +$12.7M |
|
48
Simon Property Group
SPG
$74.5B
| $13.1M | 1.06% |
86,450
+18,600
| +27% | +$2.74M |
|
49
Nexstar Media Group
NXST
$5.6B
| $13M | 1.05% |
78,500
-9,400
| -11% | -$1.53M |
|
50
Qualcomm
QCOM
$176B
| $12.9M | 1.04% |
64,900
-7,100
| -10% | -$1.34M |
|
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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.