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 | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.4B
| $834K | 0.06% |
+28,650
| New | +$834K |
|
102
PPG Industries
PPG
$24.7B
| $792K | 0.05% |
+6,100
| New | +$792K |
|
103
AbbVie
ABBV
$374B
| $747K | 0.05% |
+5,010
| New | +$747K |
|
104
Mondelez International
MDLZ
$79.6B
| $740K | 0.05% |
+10,670
| New | +$740K |
|
105
LyondellBasell Industries
LYB
$17.8B
| $720K | 0.05% |
+7,600
| New | +$720K |
|
106
Nexstar Media Group
NXST
$6.13B
| $674K | 0.05% |
+4,700
| New | +$674K |
|
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $668K | 0.05% |
+30,697
| New | +$668K |
|
108
Verizon
VZ
$185B
| $619K | 0.04% |
+19,090
| New | +$619K |
|
109
Boeing
BA
$180B
| $613K | 0.04% |
+3,200
| New | +$613K |
|
110
CME Group
CME
$95.1B
| $521K | 0.04% |
+2,600
| New | +$521K |
|
111
Goldman Sachs
GS
$220B
| $408K | 0.03% |
+1,260
| New | +$408K |
|
112
Microchip Technology
MCHP
$34.1B
| $375K | 0.03% |
+4,800
| New | +$375K |
|
113
American Tower
AMT
$93.4B
| $362K | 0.02% |
+2,200
| New | +$362K |
|
114
Republic Services
RSG
$72.6B
| $257K | 0.02% |
+1,800
| New | +$257K |
|
115
Albemarle
ALB
$9.35B
| $238K | 0.02% |
+1,400
| New | +$238K |
|
116
Mastercard
MA
$533B
| $222K | 0.02% |
+560
| New | +$222K |
|
117
Bristol-Myers Squibb
BMY
$96.3B
| $221K | 0.02% |
+3,800
| New | +$221K |
|
118
Gilead Sciences
GILD
$140B
| $201K | 0.01% |
+2,680
| New | +$201K |
|
119
Public Storage
PSA
$50.7B
| $200K | 0.01% |
+760
| New | +$200K |
|
120
iShares GNMA Bond ETF
GNMA
$368M
| $190K | 0.01% |
+4,553
| New | +$190K |
|
121
Devon Energy
DVN
$23.1B
| $167K | 0.01% |
+3,500
| New | +$167K |
|
|
NHP
122
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
| $165K | 0.01% |
+3,900
| New | +$165K |
|
123
Petrobras
PBR
$79.5B
| $153K | 0.01% |
+10,210
| New | +$153K |
|
124
Ovintiv
OVV
$10.9B
| $143K | 0.01% |
+3,000
| New | +$143K |
|
125
Comstock Resources
CRK
$4.72B
| $117K | 0.01% |
+10,620
| New | +$117K |
|