PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
1 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$228M
(-16%)
Holding
140
Top Buys
| 1 | +$28.7M | |
| 2 | +$17.5M | |
| 3 | +$14.9M | |
| 4 |
American Tower
AMT
|
+$13.2M |
| 5 |
AvalonBay Communities
AVB
|
+$12.5M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$22.9M | |
| 3 | +$19.3M | |
| 4 |
Walmart
WMT
|
+$16.9M |
| 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
$60.3B
| – | – |
-5,200
|
|
||
127
CVS Health
CVS
$99.6B
| – | – |
-183,500
|
|
||
128
Equinix
EQIX
$81.8B
| – | – |
-700
|
|
||
129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
| – | – |
-72,080
|
|
||
130
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-49,700
|
|
||
131
Intel
INTC
$188B
| – | – |
-7,600
|
|
||
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
|
|
||
133
Nucor
NUE
$34B
| – | – |
-53,470
|
|
||
134
PPG Industries
PPG
$21.3B
| – | – |
-6,100
|
|
||
135
Starbucks
SBUX
$92B
| – | – |
-138,000
|
|
||
136
SPDR S&P 500 ETF Trust
SPY
$679B
| – | – |
-46,896
|
|
||
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| – | – |
0
|
|
||
138
US Bancorp
USB
$72.5B
| – | – |
-512,200
|
|
||
139
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-102,945
|
|
||
140
Zoetis
ZTS
$64B
| – | – |
-70,990
|
|