PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Fund
S&P 500
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 +$40.9M
2 +$36.4M
3 +$34.6M
4
XOM icon
Exxon Mobil
XOM
+$34.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$32.1M

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
AXP icon
51
American Express
AXP
$213B
$14.8M 1.01%
+65,000
DAL icon
52
Delta Air Lines
DAL
$52.2B
$14.8M 1.01%
+309,000
NEE icon
53
NextEra Energy
NEE
$179B
$14.7M 1%
+229,700
FIS icon
54
Fidelity National Information Services
FIS
$21.4B
$14.7M 1%
+197,700
CVS icon
55
CVS Health
CVS
$121B
$14.6M 1%
+183,500
TMUS icon
56
T-Mobile US
TMUS
$192B
$14.6M 1%
+89,400
AMAT icon
57
Applied Materials
AMAT
$398B
$14.5M 0.99%
+70,210
JNJ icon
58
Johnson & Johnson
JNJ
$549B
$14.4M 0.98%
+90,900
ROST icon
59
Ross Stores
ROST
$75.1B
$14.1M 0.96%
+96,300
CMCSA icon
60
Comcast
CMCSA
$83.3B
$14.1M 0.96%
+324,330
META icon
61
Meta Platforms (Facebook)
META
$1.59T
$14M 0.95%
+28,810
SBUX icon
62
Starbucks
SBUX
$107B
$12.6M 0.86%
+138,000
NKE icon
63
Nike
NKE
$64.6B
$12.3M 0.84%
+130,600
QCOM icon
64
Qualcomm
QCOM
$256B
$12.2M 0.83%
+72,000
PSX icon
65
Phillips 66
PSX
$73.8B
$12.2M 0.83%
+74,500
ZTS icon
66
Zoetis
ZTS
$33.3B
$12M 0.82%
+70,990
DELL icon
67
Dell
DELL
$274B
$11.5M 0.79%
+101,000
GE icon
68
GE Aerospace
GE
$342B
$11.4M 0.78%
+81,570
HD icon
69
Home Depot
HD
$309B
$11.2M 0.76%
+29,070
SPG icon
70
Simon Property Group
SPG
$66.9B
$10.6M 0.72%
+67,850
NUE icon
71
Nucor
NUE
$59.7B
$10.6M 0.72%
+53,470
IBM icon
72
IBM
IBM
$284B
$10.4M 0.71%
+54,310
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.65M 0.66%
+158,885
EQT icon
74
EQT Corp
EQT
$34.6B
$8.45M 0.58%
+228,020
PFE icon
75
Pfizer
PFE
$146B
$7.5M 0.51%
+270,380