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
CME icon
101
CME Group
CME
$106B
$560K 0.04%
+2,600
LYB icon
102
LyondellBasell Industries
LYB
$24.9B
$532K 0.04%
+5,200
GS icon
103
Goldman Sachs
GS
$250B
$526K 0.04%
+1,260
DOV icon
104
Dover
DOV
$29.1B
$475K 0.03%
+2,680
MCHP icon
105
Microchip Technology
MCHP
$35.6B
$431K 0.03%
+4,800
TXN icon
106
Texas Instruments
TXN
$179B
$401K 0.03%
+2,300
RSG icon
107
Republic Services
RSG
$66.4B
$345K 0.02%
+1,800
INTC icon
108
Intel
INTC
$236B
$336K 0.02%
+7,600
MA icon
109
Mastercard
MA
$448B
$270K 0.02%
+560
CVX icon
110
Chevron
CVX
$408B
$254K 0.02%
+1,610
DHR icon
111
Danaher
DHR
$132B
$250K 0.02%
+1,000
PSA icon
112
Public Storage
PSA
$47.1B
$220K 0.02%
+760
AEP icon
113
American Electric Power
AEP
$70B
$215K 0.01%
+2,500
UPS icon
114
United Parcel Service
UPS
$83.9B
$208K 0.01%
+1,400
BMY icon
115
Bristol-Myers Squibb
BMY
$120B
$206K 0.01%
+3,800
GNMA icon
116
iShares GNMA Bond ETF
GNMA
$406M
$198K 0.01%
+4,553
GILD icon
117
Gilead Sciences
GILD
$172B
$196K 0.01%
+2,680
VICI icon
118
VICI Properties
VICI
$29B
$195K 0.01%
+6,550
EXC icon
119
Exelon
EXC
$49B
$192K 0.01%
+5,110
ALB icon
120
Albemarle
ALB
$21.5B
$184K 0.01%
+1,400
DVN icon
121
Devon Energy
DVN
$31.3B
$176K 0.01%
+3,500
NHP
122
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
+3,900
OVV icon
123
Ovintiv
OVV
$17B
$156K 0.01%
+3,000
PBR icon
124
Petrobras
PBR
$128B
$155K 0.01%
+10,210
AR icon
125
Antero Resources
AR
$13.7B
$113K 0.01%
+3,910