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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $14.8M | 0.7% |
+65,000
| New | +$14.8M |
|
52
Delta Air Lines
DAL
$40.3B
| $14.8M | 0.7% |
+309,000
| New | +$14.8M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.69% |
+229,700
| New | +$14.7M |
|
54
Fidelity National Information Services
FIS
$36.5B
| $14.7M | 0.69% |
+197,700
| New | +$14.7M |
|
55
CVS Health
CVS
$92.8B
| $14.6M | 0.69% |
+183,500
| New | +$14.6M |
|
56
T-Mobile US
TMUS
$284B
| $14.6M | 0.69% |
+89,400
| New | +$14.6M |
|
57
Applied Materials
AMAT
$128B
| $14.5M | 0.68% |
+70,210
| New | +$14.5M |
|
58
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.68% |
+90,900
| New | +$14.4M |
|
59
Ross Stores
ROST
$48.1B
| $14.1M | 0.67% |
+96,300
| New | +$14.1M |
|
60
Comcast
CMCSA
$125B
| $14.1M | 0.66% |
+324,330
| New | +$14.1M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.66% |
+28,810
| New | +$14M |
|
62
Starbucks
SBUX
$100B
| $12.6M | 0.59% |
+138,000
| New | +$12.6M |
|
63
Nike
NKE
$114B
| $12.3M | 0.58% |
+130,600
| New | +$12.3M |
|
64
Qualcomm
QCOM
$173B
| $12.2M | 0.57% |
+72,000
| New | +$12.2M |
|
65
Phillips 66
PSX
$54B
| $12.2M | 0.57% |
+74,500
| New | +$12.2M |
|
66
Zoetis
ZTS
$69.3B
| $12M | 0.57% |
+70,990
| New | +$12M |
|
67
Dell
DELL
$82.6B
| $11.5M | 0.54% |
+101,000
| New | +$11.5M |
|
68
GE Aerospace
GE
$292B
| $11.4M | 0.54% |
+65,100
| New | +$11.4M |
|
69
Home Depot
HD
$405B
| $11.2M | 0.53% |
+29,070
| New | +$11.2M |
|
70
Simon Property Group
SPG
$59B
| $10.6M | 0.5% |
+67,850
| New | +$10.6M |
|
71
Nucor
NUE
$34.1B
| $10.6M | 0.5% |
+53,470
| New | +$10.6M |
|
72
IBM
IBM
$227B
| $10.4M | 0.49% |
+54,310
| New | +$10.4M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.65M | 0.46% |
+158,885
| New | +$9.65M |
|
74
EQT Corp
EQT
$32.4B
| $8.45M | 0.4% |
+228,020
| New | +$8.45M |
|
75
Pfizer
PFE
$141B
| $7.5M | 0.35% |
+270,380
| New | +$7.5M |
|