PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.3M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$36M
5
AJG icon
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
ET icon
26
Energy Transfer Partners
ET
$56.3B
$20.2M 0.95%
+1,281,890
COST icon
27
Costco
COST
$380B
$20.1M 0.95%
+27,400
MS icon
28
Morgan Stanley
MS
$281B
$20M 0.94%
+212,600
PG icon
29
Procter & Gamble
PG
$338B
$19.7M 0.93%
+121,180
KO icon
30
Coca-Cola
KO
$301B
$19.5M 0.92%
+318,660
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.3B
$18.8M 0.88%
+222,275
HON icon
32
Honeywell
HON
$126B
$18.6M 0.88%
+90,420
ORCL icon
33
Oracle
ORCL
$552B
$18.4M 0.87%
+146,790
DHI icon
34
D.R. Horton
DHI
$42.8B
$18.4M 0.87%
+111,920
AMZN icon
35
Amazon
AMZN
$2.43T
$17.8M 0.84%
+98,570
CRM icon
36
Salesforce
CRM
$244B
$17.6M 0.83%
+58,500
MRK icon
37
Merck
MRK
$251B
$17.4M 0.82%
+131,750
ETN icon
38
Eaton
ETN
$123B
$17.2M 0.81%
+55,140
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.71T
$17M 0.8%
+112,600
CB icon
40
Chubb
CB
$122B
$16.7M 0.79%
+64,370
EOG icon
41
EOG Resources
EOG
$55.3B
$16.6M 0.78%
+129,600
AMGN icon
42
Amgen
AMGN
$176B
$16.5M 0.78%
+57,900
DUK icon
43
Duke Energy
DUK
$89.9B
$16.3M 0.77%
+168,790
UNP icon
44
Union Pacific
UNP
$139B
$15.7M 0.74%
+63,800
ACM icon
45
Aecom
ACM
$12.8B
$15.6M 0.74%
+159,470
AAPL icon
46
Apple
AAPL
$4.04T
$15.4M 0.73%
+90,100
ABT icon
47
Abbott
ABT
$218B
$15.2M 0.72%
+133,500
NXST icon
48
Nexstar Media Group
NXST
$6.12B
$15.1M 0.71%
+87,900
UNH icon
49
UnitedHealth
UNH
$297B
$15M 0.71%
+30,380
PEP icon
50
PepsiCo
PEP
$203B
$15M 0.71%
+85,800
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