PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-16%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
140
New
6
Increased
22
Reduced
59
Closed
16
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$28.7M |
| 2 |
Stryker
SYK
|
$17.5M |
| 3 |
ITT
ITT
|
$14.9M |
| 4 |
American Tower
AMT
|
$13.2M |
| 5 |
AvalonBay Communities
AVB
|
$12.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
US Bancorp
USB
|
$22.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.5B
| $19.2M | 1.55% |
273,500
-22,100
| -7% | -$1.55M |
|
27
Fidelity National Information Services
FIS
$35.7B
| $19M | 1.54% |
252,100
+54,400
| +28% | +$4.1M |
|
28
Costco
COST
$416B
| $18.9M | 1.52% |
22,200
-5,200
| -19% | -$4.42M |
|
29
Morgan Stanley
MS
$237B
| $18.7M | 1.51% |
192,800
-19,800
| -9% | -$1.92M |
|
30
Procter & Gamble
PG
$370B
| $18.2M | 1.47% |
110,280
-10,900
| -9% | -$1.8M |
|
|
31
Stryker
SYK
$149B
| $17.5M | 1.42% |
+51,500
| New | +$17.5M |
|
32
Aecom
ACM
$16.5B
| $17.5M | 1.41% |
198,270
+38,800
| +24% | +$3.42M |
|
33
Amazon
AMZN
$2.41T
| $17.4M | 1.4% |
89,870
-8,700
| -9% | -$1.68M |
|
34
Phillips 66
PSX
$53.9B
| $16M | 1.29% |
113,100
+38,600
| +52% | +$5.45M |
|
35
Eaton
ETN
$133B
| $15.5M | 1.26% |
49,540
-5,600
| -10% | -$1.76M |
|
36
American Express
AXP
$230B
| $15.5M | 1.25% |
67,000
+2,000
| +3% | +$463K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $15.2M | 1.23% |
30,210
+1,400
| +5% | +$706K |
|
38
Alphabet (Google) Class A
GOOGL
$2.55T
| $15M | 1.22% |
82,600
-30,000
| -27% | -$5.46M |
|
|
39
ITT
ITT
$13.2B
| $14.9M | 1.21% |
+115,500
| New | +$14.9M |
|
40
Prologis
PLD
$103B
| $14.9M | 1.2% |
132,600
-60,000
| -31% | -$6.74M |
|
41
Merck
MRK
$213B
| $14.9M | 1.2% |
120,150
-11,600
| -9% | -$1.44M |
|
42
Applied Materials
AMAT
$125B
| $14.8M | 1.2% |
62,810
-7,400
| -11% | -$1.75M |
|
43
Coca-Cola
KO
$296B
| $14.7M | 1.19% |
231,560
-87,100
| -27% | -$5.54M |
|
44
T-Mobile US
TMUS
$287B
| $14.3M | 1.15% |
80,900
-8,500
| -10% | -$1.5M |
|
45
Visa
V
$678B
| $14.2M | 1.15% |
54,000
-48,600
| -47% | -$12.8M |
|
46
Home Depot
HD
$404B
| $14.1M | 1.14% |
40,870
+11,800
| +41% | +$4.06M |
|
|
47
American Tower
AMT
$93.4B
| $13.2M | 1.07% |
+67,900
| New | +$13.2M |
|
48
Simon Property Group
SPG
$58.3B
| $13.1M | 1.06% |
86,450
+18,600
| +27% | +$2.82M |
|
49
Nexstar Media Group
NXST
$6.13B
| $13M | 1.05% |
78,500
-9,400
| -11% | -$1.56M |
|
50
Qualcomm
QCOM
$171B
| $12.9M | 1.04% |
64,900
-7,100
| -10% | -$1.41M |
|