PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32.3M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$30.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.5M |
| 5 |
Ameriprise Financial
AMP
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$9.86B
| $99K | 0.01% |
+3,910
| New | +$99K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87K | 0.01% |
+1,747
| New | +$87K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12B
| $77K | 0.01% |
+1,130
| New | +$77K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $64K | ﹤0.01% |
+9,850
| New | +$64K |
|
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $58K | ﹤0.01% |
+586
| New | +$58K |
|
|
TELL
131
DELISTED
Tellurian Inc.
TELL
| $46K | ﹤0.01% |
+40,000
| New | +$46K |
|
132
Ares Capital
ARCC
$15.7B
| $23K | ﹤0.01% |
+1,160
| New | +$23K |
|
133
Valley National Bancorp
VLY
$5.84B
| $4K | ﹤0.01% |
+483
| New | +$4K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|