PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
1 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$228M
(-16%)
Holding
140
Top Buys
| 1 | +$28.7M | |
| 2 | +$17.5M | |
| 3 | +$14.9M | |
| 4 |
American Tower
AMT
|
+$13.2M |
| 5 |
AvalonBay Communities
AVB
|
+$12.5M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$22.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$107B
| $12.7M | 1.03% |
92,200
-8,800
|
|
||
52
S&P Global
SPGI
$150B
| $12.5M | 1.01% |
28,100
-24,090
|
|
||
|
53
AvalonBay Communities
AVB
$25B
| $12.5M | 1.01% |
+60,300
|
|
||
54
ConocoPhillips
COP
$111B
| $12.3M | 1% |
107,700
-64,500
|
|
||
55
EOG Resources
EOG
$57.7B
| $12.2M | 0.98% |
96,800
-32,800
|
|
||
56
D.R. Horton
DHI
$42.7B
| $11.8M | 0.96% |
84,020
-27,900
|
|
||
57
Honeywell
HON
$126B
| $11.7M | 0.94% |
54,600
-35,820
|
|
||
58
Ares Management
ARES
$34.1B
| $11.5M | 0.93% |
+86,000
|
|
||
59
Amgen
AMGN
$160B
| $11M | 0.89% |
35,200
-22,700
|
|
||
60
Union Pacific
UNP
$130B
| $10.2M | 0.82% |
44,900
-18,900
|
|
||
61
GE Aerospace
GE
$326B
| $10.2M | 0.82% |
63,900
-17,670
|
|
||
62
IBM
IBM
$285B
| $9.2M | 0.74% |
53,200
-1,110
|
|
||
63
Oracle
ORCL
$735B
| $9.18M | 0.74% |
64,990
-81,800
|
|
||
64
EQT Corp
EQT
$34.9B
| $8.43M | 0.68% |
228,020
|
|
||
65
Delta Air Lines
DAL
$38.2B
| $7.95M | 0.64% |
167,500
-141,500
|
|
||
66
Walt Disney
DIS
$202B
| $7.53M | 0.61% |
75,830
+62,100
|
|
||
67
Johnson & Johnson
JNJ
$449B
| $6.4M | 0.52% |
43,800
-47,100
|
|
||
68
CME Group
CME
$95.3B
| $6.35M | 0.51% |
32,300
+29,700
|
|
||
69
Vistra
VST
$65.4B
| $6.03M | 0.49% |
+70,100
|
|
||
70
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.9M | 0.32% |
66,609
-92,276
|
|
||
71
PepsiCo
PEP
$196B
| $3.81M | 0.31% |
23,100
-62,700
|
|
||
72
UnitedHealth
UNH
$302B
| $2.33M | 0.19% |
4,580
-25,800
|
|
||
73
NVIDIA
NVDA
$5.04T
| $2.22M | 0.18% |
18,000
|
|
||
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.17M | 0.18% |
88,579
+5,730
|
|
||
75
Lockheed Martin
LMT
$113B
| $1.92M | 0.16% |
4,120
|
|