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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$52.5B
| $19.2M | 1.55% |
273,500
-22,100
|
|
||
27
Fidelity National Information Services
FIS
$32.7B
| $19M | 1.54% |
252,100
+54,400
|
|
||
28
Costco
COST
$415B
| $18.9M | 1.52% |
22,200
-5,200
|
|
||
29
Morgan Stanley
MS
$262B
| $18.7M | 1.51% |
192,800
-19,800
|
|
||
30
Procter & Gamble
PG
$342B
| $18.2M | 1.47% |
110,280
-10,900
|
|
||
31
Stryker
SYK
$138B
| $17.5M | 1.42% |
+51,500
|
|
||
32
Aecom
ACM
$17.3B
| $17.5M | 1.41% |
198,270
+38,800
|
|
||
33
Amazon
AMZN
$2.67T
| $17.4M | 1.4% |
89,870
-8,700
|
|
||
34
Phillips 66
PSX
$54.5B
| $16M | 1.29% |
113,100
+38,600
|
|
||
35
Eaton
ETN
$148B
| $15.5M | 1.26% |
49,540
-5,600
|
|
||
36
American Express
AXP
$248B
| $15.5M | 1.25% |
67,000
+2,000
|
|
||
37
Meta Platforms (Facebook)
META
$1.59T
| $15.2M | 1.23% |
30,210
+1,400
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.35T
| $15M | 1.22% |
82,600
-30,000
|
|
||
39
ITT
ITT
$14.4B
| $14.9M | 1.21% |
+115,500
|
|
||
40
Prologis
PLD
$116B
| $14.9M | 1.2% |
132,600
-60,000
|
|
||
41
Merck
MRK
$209B
| $14.9M | 1.2% |
120,150
-11,600
|
|
||
42
Applied Materials
AMAT
$186B
| $14.8M | 1.2% |
62,810
-7,400
|
|
||
43
Coca-Cola
KO
$294B
| $14.7M | 1.19% |
231,560
-87,100
|
|
||
44
T-Mobile US
TMUS
$230B
| $14.3M | 1.15% |
80,900
-8,500
|
|
||
45
Visa
V
$657B
| $14.2M | 1.15% |
54,000
-48,600
|
|
||
46
Home Depot
HD
$379B
| $14.1M | 1.14% |
40,870
+11,800
|
|
||
|
47
American Tower
AMT
$83.5B
| $13.2M | 1.07% |
+67,900
|
|
||
48
Simon Property Group
SPG
$58.9B
| $13.1M | 1.06% |
86,450
+18,600
|
|
||
49
Nexstar Media Group
NXST
$5.93B
| $13M | 1.05% |
78,500
-9,400
|
|
||
50
Qualcomm
QCOM
$189B
| $12.9M | 1.04% |
64,900
-7,100
|
|