PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$228M
(-16%)
Holding
140
Top Buys
| 1 | +$26.9M | |
| 2 | +$17.4M | |
| 3 | +$15.2M | |
| 4 |
American Tower
AMT
|
+$12.7M |
| 5 |
Ares Management
ARES
|
+$11.7M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$22.9M | |
| 3 | +$18M | |
| 4 |
Walmart Inc
WMT
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$76.8B
| – | – |
-5,200
|
|
||
127
Equinix
EQIX
$95.7B
| – | – |
-700
|
|
||
128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| – | – |
-72,080
|
|
||
129
iShares Core S&P Small-Cap ETF
IJR
$94.8B
| – | – |
-49,700
|
|
||
130
Intel
INTC
$236B
| – | – |
-7,600
|
|
||
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| – | – |
0
|
|
||
132
Nucor
NUE
$37.7B
| – | – |
-53,470
|
|
||
133
PPG Industries
PPG
$23.8B
| – | – |
-6,100
|
|
||
134
Starbucks
SBUX
$105B
| – | – |
-138,000
|
|
||
135
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-46,896
|
|
||
136
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| – | – |
0
|
|
||
137
US Bancorp
USB
$80.4B
| – | – |
-512,200
|
|
||
138
Vanguard Total International Stock ETF
VXUS
$134B
| – | – |
-102,945
|
|
||
139
Zoetis
ZTS
$48.9B
| – | – |
-70,990
|
|
||
140
CVS Health
CVS
$91.5B
| – | – |
-183,500
|
|