PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.4M |
| 2 |
Walmart
WMT
|
$38.3M |
| 3 |
Exxon Mobil
XOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $20.2M | 0.95% |
+1,281,890
| New | +$20.2M |
|
27
Costco
COST
$418B
| $20.1M | 0.95% |
+27,400
| New | +$20.1M |
|
28
Morgan Stanley
MS
$240B
| $20M | 0.94% |
+212,600
| New | +$20M |
|
29
Procter & Gamble
PG
$368B
| $19.7M | 0.93% |
+121,180
| New | +$19.7M |
|
30
Coca-Cola
KO
$297B
| $19.5M | 0.92% |
+318,660
| New | +$19.5M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 0.88% |
+222,275
| New | +$18.8M |
|
32
Honeywell
HON
$139B
| $18.6M | 0.88% |
+90,420
| New | +$18.6M |
|
33
Oracle
ORCL
$635B
| $18.4M | 0.87% |
+146,790
| New | +$18.4M |
|
34
D.R. Horton
DHI
$50.5B
| $18.4M | 0.87% |
+111,920
| New | +$18.4M |
|
35
Amazon
AMZN
$2.44T
| $17.8M | 0.84% |
+98,570
| New | +$17.8M |
|
36
Salesforce
CRM
$245B
| $17.6M | 0.83% |
+58,500
| New | +$17.6M |
|
37
Merck
MRK
$210B
| $17.4M | 0.82% |
+131,750
| New | +$17.4M |
|
38
Eaton
ETN
$136B
| $17.2M | 0.81% |
+55,140
| New | +$17.2M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.8% |
+112,600
| New | +$17M |
|
40
Chubb
CB
$110B
| $16.7M | 0.79% |
+64,370
| New | +$16.7M |
|
41
EOG Resources
EOG
$68.2B
| $16.6M | 0.78% |
+129,600
| New | +$16.6M |
|
42
Amgen
AMGN
$155B
| $16.5M | 0.78% |
+57,900
| New | +$16.5M |
|
43
Duke Energy
DUK
$95.3B
| $16.3M | 0.77% |
+168,790
| New | +$16.3M |
|
44
Union Pacific
UNP
$133B
| $15.7M | 0.74% |
+63,800
| New | +$15.7M |
|
45
Aecom
ACM
$16.5B
| $15.6M | 0.74% |
+159,470
| New | +$15.6M |
|
46
Apple
AAPL
$3.45T
| $15.5M | 0.73% |
+90,100
| New | +$15.5M |
|
47
Abbott
ABT
$231B
| $15.2M | 0.72% |
+133,500
| New | +$15.2M |
|
48
Nexstar Media Group
NXST
$6.2B
| $15.1M | 0.71% |
+87,900
| New | +$15.1M |
|
49
UnitedHealth
UNH
$281B
| $15M | 0.71% |
+30,380
| New | +$15M |
|
50
PepsiCo
PEP
$204B
| $15M | 0.71% |
+85,800
| New | +$15M |
|