PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32.3M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$30.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.5M |
| 5 |
Ameriprise Financial
AMP
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $12.7M | 0.87% |
+62,300
| New | +$12.7M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.86% |
+220,400
| New | +$12.6M |
|
53
Starbucks
SBUX
$101B
| $12.6M | 0.86% |
+137,740
| New | +$12.6M |
|
54
UnitedHealth
UNH
$281B
| $12.5M | 0.85% |
+24,780
| New | +$12.5M |
|
55
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.83% |
+78,300
| New | +$12.2M |
|
56
Honeywell
HON
$138B
| $12.1M | 0.83% |
+65,720
| New | +$12.1M |
|
57
Duke Energy
DUK
$94.6B
| $12M | 0.82% |
+135,890
| New | +$12M |
|
58
Danaher
DHR
$145B
| $11.8M | 0.8% |
+53,580
| New | +$11.8M |
|
59
American Electric Power
AEP
$58.8B
| $11.3M | 0.77% |
+150,400
| New | +$11.3M |
|
60
Morgan Stanley
MS
$237B
| $11M | 0.75% |
+134,510
| New | +$11M |
|
61
Abbott
ABT
$228B
| $10.9M | 0.74% |
+112,590
| New | +$10.9M |
|
62
Energy Transfer Partners
ET
$60.7B
| $10.8M | 0.74% |
+772,990
| New | +$10.8M |
|
63
Coca-Cola
KO
$297B
| $10.3M | 0.7% |
+183,560
| New | +$10.3M |
|
64
Simon Property Group
SPG
$58.3B
| $10.3M | 0.7% |
+95,050
| New | +$10.3M |
|
65
United Parcel Service
UPS
$72B
| $10.2M | 0.69% |
+65,210
| New | +$10.2M |
|
66
US Bancorp
USB
$75B
| $9.81M | 0.67% |
+296,570
| New | +$9.81M |
|
67
PNC Financial Services
PNC
$80.4B
| $9.68M | 0.66% |
+78,820
| New | +$9.68M |
|
68
Air Products & Chemicals
APD
$65B
| $9.46M | 0.65% |
+33,390
| New | +$9.46M |
|
69
Equinix
EQIX
$75.5B
| $9.3M | 0.64% |
+12,800
| New | +$9.3M |
|
70
EQT Corp
EQT
$32.7B
| $9.25M | 0.63% |
+228,020
| New | +$9.25M |
|
71
Phillips 66
PSX
$53.7B
| $8.9M | 0.61% |
+74,100
| New | +$8.9M |
|
72
Home Depot
HD
$405B
| $8.75M | 0.6% |
+28,970
| New | +$8.75M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.7M | 0.59% |
+85,300
| New | +$8.7M |
|
74
Nucor
NUE
$33.5B
| $8.33M | 0.57% |
+53,270
| New | +$8.33M |
|
75
Digital Realty Trust
DLR
$55.3B
| $8.23M | 0.56% |
+67,990
| New | +$8.23M |
|