PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32.3M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$30.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.5M |
| 5 |
Ameriprise Financial
AMP
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$81.7B
| $16.7M | 1.14% |
+242,200
| New | +$16.7M |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $16.3M | 1.11% |
+124,700
| New | +$16.3M |
|
28
Applied Materials
AMAT
$125B
| $16.2M | 1.1% |
+116,810
| New | +$16.2M |
|
29
Eli Lilly
LLY
$660B
| $16.1M | 1.1% |
+29,920
| New | +$16.1M |
|
30
Marathon Petroleum
MPC
$54.4B
| $16M | 1.09% |
+105,700
| New | +$16M |
|
31
MetLife
MET
$53.5B
| $15.6M | 1.07% |
+248,300
| New | +$15.6M |
|
32
Oracle
ORCL
$628B
| $15.5M | 1.06% |
+146,290
| New | +$15.5M |
|
33
Eaton
ETN
$133B
| $15.5M | 1.06% |
+72,640
| New | +$15.5M |
|
34
Exelon
EXC
$43.7B
| $15.2M | 1.04% |
+402,310
| New | +$15.2M |
|
35
DuPont de Nemours
DD
$31.6B
| $15.1M | 1.03% |
+202,500
| New | +$15.1M |
|
36
PepsiCo
PEP
$207B
| $14.9M | 1.02% |
+88,000
| New | +$14.9M |
|
37
Procter & Gamble
PG
$371B
| $14.9M | 1.02% |
+101,980
| New | +$14.9M |
|
38
D.R. Horton
DHI
$50.9B
| $14.4M | 0.98% |
+134,020
| New | +$14.4M |
|
39
Linde
LIN
$223B
| $14.3M | 0.98% |
+38,500
| New | +$14.3M |
|
40
Amazon
AMZN
$2.4T
| $14.1M | 0.97% |
+111,170
| New | +$14.1M |
|
41
Texas Instruments
TXN
$180B
| $13.9M | 0.95% |
+87,380
| New | +$13.9M |
|
42
Schlumberger
SLB
$53.4B
| $13.7M | 0.93% |
+234,700
| New | +$13.7M |
|
43
IBM
IBM
$224B
| $13.6M | 0.93% |
+97,270
| New | +$13.6M |
|
44
S&P Global
SPGI
$165B
| $13.5M | 0.92% |
+36,890
| New | +$13.5M |
|
45
Salesforce
CRM
$240B
| $13.3M | 0.91% |
+65,600
| New | +$13.3M |
|
46
Graphic Packaging
GPK
$6.51B
| $13.3M | 0.91% |
+597,040
| New | +$13.3M |
|
47
Cintas
CTAS
$83.1B
| $13M | 0.89% |
+27,100
| New | +$13M |
|
48
Chubb
CB
$110B
| $13M | 0.89% |
+62,270
| New | +$13M |
|
49
Ross Stores
ROST
$49.5B
| $12.9M | 0.88% |
+113,800
| New | +$12.9M |
|
50
Blackrock
BLK
$172B
| $12.8M | 0.88% |
+19,820
| New | +$12.8M |
|