PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.2M
5
AVB icon
AvalonBay Communities
AVB
+$12.5M

Top Sells

1
+$24.5M
2
+$22.9M
3
+$19.3M
4
WMT icon
Walmart
WMT
+$16.9M
5
ABT icon
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
DHR icon
101
Danaher
DHR
$151B
$250K 0.02%
1,000
MA icon
102
Mastercard
MA
$489B
$247K 0.02%
560
AEP icon
103
American Electric Power
AEP
$64.2B
$219K 0.02%
2,500
PSA icon
104
Public Storage
PSA
$48.7B
$219K 0.02%
760
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$369M
$196K 0.02%
4,553
UPS icon
106
United Parcel Service
UPS
$79.7B
$192K 0.02%
1,400
VICI icon
107
VICI Properties
VICI
$32.2B
$188K 0.02%
6,550
EXC icon
108
Exelon
EXC
$46.7B
$177K 0.01%
5,110
DVN icon
109
Devon Energy
DVN
$20.8B
$166K 0.01%
3,500
NHP
110
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
PBR icon
111
Petrobras
PBR
$76.2B
$148K 0.01%
10,210
OVV icon
112
Ovintiv
OVV
$9.65B
$141K 0.01%
3,000
AR icon
113
Antero Resources
AR
$10.2B
$128K 0.01%
3,910
CRK icon
114
Comstock Resources
CRK
$5.64B
$110K 0.01%
10,620
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$90K 0.01%
1,747
LYB icon
116
LyondellBasell Industries
LYB
$14.9B
$86K 0.01%
900
-4,300
SWN
117
DELISTED
Southwestern Energy Company
SWN
$66K 0.01%
9,850
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$60K ﹤0.01%
586
TELL
119
DELISTED
Tellurian Inc.
TELL
$28K ﹤0.01%
40,000
ARCC icon
120
Ares Capital
ARCC
$14.6B
$24K ﹤0.01%
1,160
GILD icon
121
Gilead Sciences
GILD
$152B
$12K ﹤0.01%
180
-2,500
VLY icon
122
Valley National Bancorp
VLY
$6.13B
$4K ﹤0.01%
483
ABT icon
123
Abbott
ABT
$215B
– –
-133,500
ALB icon
124
Albemarle
ALB
$11.4B
– –
-1,400
BMY icon
125
Bristol-Myers Squibb
BMY
$93.7B
– –
-3,800
2 3 4
5
6