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 +$45.4M
2 +$38.3M
3 +$37.8M
4
MSFT icon
Microsoft
MSFT
+$36M
5
AJG icon
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 Change
in Stake
Capital Flow
CME icon
101
CME Group
CME
$109B
$560K 0.03%
+2,600
LYB icon
102
LyondellBasell Industries
LYB
$17.7B
$532K 0.03%
+5,200
GS icon
103
Goldman Sachs
GS
$279B
$526K 0.02%
+1,260
DOV icon
104
Dover
DOV
$30.7B
$475K 0.02%
+2,680
MCHP icon
105
Microchip Technology
MCHP
$41.1B
$431K 0.02%
+4,800
TXN icon
106
Texas Instruments
TXN
$201B
$401K 0.02%
+2,300
RSG icon
107
Republic Services
RSG
$68.1B
$345K 0.02%
+1,800
INTC icon
108
Intel
INTC
$253B
$336K 0.02%
+7,600
MA icon
109
Mastercard
MA
$490B
$270K 0.01%
+560
CVX icon
110
Chevron
CVX
$358B
$254K 0.01%
+1,610
DHR icon
111
Danaher
DHR
$153B
$250K 0.01%
+1,000
PSA icon
112
Public Storage
PSA
$50.4B
$220K 0.01%
+760
AEP icon
113
American Electric Power
AEP
$64.5B
$215K 0.01%
+2,500
UPS icon
114
United Parcel Service
UPS
$99.5B
$208K 0.01%
+1,400
BMY icon
115
Bristol-Myers Squibb
BMY
$126B
$206K 0.01%
+3,800
GNMA icon
116
iShares GNMA Bond ETF
GNMA
$398M
$198K 0.01%
+4,553
GILD icon
117
Gilead Sciences
GILD
$189B
$196K 0.01%
+2,680
VICI icon
118
VICI Properties
VICI
$30.7B
$195K 0.01%
+6,550
EXC icon
119
Exelon
EXC
$44.7B
$192K 0.01%
+5,110
ALB icon
120
Albemarle
ALB
$19.2B
$184K 0.01%
+1,400
DVN icon
121
Devon Energy
DVN
$27.2B
$176K 0.01%
+3,500
NHP
122
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
+3,900
OVV icon
123
Ovintiv
OVV
$13.2B
$156K 0.01%
+3,000
PBR icon
124
Petrobras
PBR
$95.8B
$155K 0.01%
+10,210
AR icon
125
Antero Resources
AR
$10.6B
$113K 0.01%
+3,910