PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.47B
AUM Growth
–
Holding
134
Top Buys
| 1 | +$45.4M | |
| 2 | +$38.3M | |
| 3 | +$37.8M | |
| 4 |
Microsoft
MSFT
|
+$36M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$61.6B
| $20.2M | 0.95% |
+1,281,890
|
|
||
27
Costco
COST
$444B
| $20.1M | 0.95% |
+27,400
|
|
||
28
Morgan Stanley
MS
$285B
| $20M | 0.94% |
+212,600
|
|
||
29
Procter & Gamble
PG
$370B
| $19.7M | 0.93% |
+121,180
|
|
||
30
Coca-Cola
KO
$340B
| $19.5M | 0.92% |
+318,660
|
|
||
31
iShares S&P 500 Growth ETF
IVW
$65B
| $18.8M | 0.88% |
+222,275
|
|
||
32
Honeywell
HON
$151B
| $18.6M | 0.88% |
+90,420
|
|
||
33
Oracle
ORCL
$410B
| $18.4M | 0.87% |
+146,790
|
|
||
34
D.R. Horton
DHI
$45.3B
| $18.4M | 0.87% |
+111,920
|
|
||
35
Amazon
AMZN
$2.25T
| $17.8M | 0.84% |
+98,570
|
|
||
36
Salesforce
CRM
$179B
| $17.6M | 0.83% |
+58,500
|
|
||
37
Merck
MRK
$303B
| $17.4M | 0.82% |
+131,750
|
|
||
38
Eaton
ETN
$145B
| $17.2M | 0.81% |
+55,140
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $17M | 0.8% |
+112,600
|
|
||
40
Chubb
CB
$129B
| $16.7M | 0.79% |
+64,370
|
|
||
41
EOG Resources
EOG
$61.7B
| $16.6M | 0.78% |
+129,600
|
|
||
42
Amgen
AMGN
$207B
| $16.5M | 0.78% |
+57,900
|
|
||
43
Duke Energy
DUK
$94.8B
| $16.3M | 0.77% |
+168,790
|
|
||
44
Union Pacific
UNP
$150B
| $15.7M | 0.74% |
+63,800
|
|
||
45
Aecom
ACM
$13.1B
| $15.6M | 0.74% |
+159,470
|
|
||
46
Apple
AAPL
$4.08T
| $15.4M | 0.73% |
+90,100
|
|
||
47
Abbott
ABT
$193B
| $15.2M | 0.72% |
+133,500
|
|
||
48
Nexstar Media Group
NXST
$6.71B
| $15.1M | 0.71% |
+87,900
|
|
||
49
UnitedHealth
UNH
$251B
| $15M | 0.71% |
+30,380
|
|
||
50
PepsiCo
PEP
$233B
| $15M | 0.71% |
+85,800
|
|