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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $560K | 0.03% |
+2,600
| New | +$560K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $532K | 0.03% |
+5,200
| New | +$532K |
|
103
Goldman Sachs
GS
$226B
| $526K | 0.02% |
+1,260
| New | +$526K |
|
104
Dover
DOV
$24.5B
| $475K | 0.02% |
+2,680
| New | +$475K |
|
105
Microchip Technology
MCHP
$35.1B
| $431K | 0.02% |
+4,800
| New | +$431K |
|
106
Texas Instruments
TXN
$184B
| $401K | 0.02% |
+2,300
| New | +$401K |
|
107
Republic Services
RSG
$73B
| $345K | 0.02% |
+1,800
| New | +$345K |
|
108
Intel
INTC
$107B
| $336K | 0.02% |
+7,600
| New | +$336K |
|
109
Mastercard
MA
$538B
| $270K | 0.01% |
+560
| New | +$270K |
|
110
Chevron
CVX
$324B
| $254K | 0.01% |
+1,610
| New | +$254K |
|
111
Danaher
DHR
$147B
| $250K | 0.01% |
+1,000
| New | +$250K |
|
112
Public Storage
PSA
$51.7B
| $220K | 0.01% |
+760
| New | +$220K |
|
113
American Electric Power
AEP
$59.4B
| $215K | 0.01% |
+2,500
| New | +$215K |
|
114
United Parcel Service
UPS
$74.1B
| $208K | 0.01% |
+1,400
| New | +$208K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.01% |
+3,800
| New | +$206K |
|
116
iShares GNMA Bond ETF
GNMA
$372M
| $198K | 0.01% |
+4,553
| New | +$198K |
|
117
Gilead Sciences
GILD
$140B
| $196K | 0.01% |
+2,680
| New | +$196K |
|
118
VICI Properties
VICI
$36B
| $195K | 0.01% |
+6,550
| New | +$195K |
|
119
Exelon
EXC
$44.1B
| $192K | 0.01% |
+5,110
| New | +$192K |
|
120
Albemarle
ALB
$9.99B
| $184K | 0.01% |
+1,400
| New | +$184K |
|
121
Devon Energy
DVN
$22.9B
| $176K | 0.01% |
+3,500
| New | +$176K |
|
|
NHP
122
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
| $165K | 0.01% |
+3,900
| New | +$165K |
|
123
Ovintiv
OVV
$10.8B
| $156K | 0.01% |
+3,000
| New | +$156K |
|
124
Petrobras
PBR
$79.9B
| $155K | 0.01% |
+10,210
| New | +$155K |
|
125
Antero Resources
AR
$9.86B
| $113K | 0.01% |
+3,910
| New | +$113K |
|