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 | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.3M | 2.21% |
+141,760
| New | +$32.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 2.16% |
+100,130
| New | +$31.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $30.1M | 2.05% |
+255,650
| New | +$30.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $28.5M | 1.95% |
+196,680
| New | +$28.5M |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $28.4M | 1.94% |
+86,090
| New | +$28.4M |
|
6
Comcast
CMCSA
$125B
| $27M | 1.85% |
+609,730
| New | +$27M |
|
7
McDonald's
MCD
$224B
| $26.9M | 1.84% |
+102,100
| New | +$26.9M |
|
8
Aecom
ACM
$16.5B
| $24.7M | 1.69% |
+297,070
| New | +$24.7M |
|
9
Chevron
CVX
$324B
| $24.4M | 1.66% |
+144,510
| New | +$24.4M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 1.57% |
+336,899
| New | +$23.1M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $22.8M | 1.56% |
+832,370
| New | +$22.8M |
|
12
Visa
V
$683B
| $21M | 1.43% |
+91,300
| New | +$21M |
|
13
Broadcom
AVGO
$1.4T
| $20.9M | 1.43% |
+25,210
| New | +$20.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.35% |
+66,010
| New | +$19.8M |
|
15
CVS Health
CVS
$92.8B
| $19.8M | 1.35% |
+283,400
| New | +$19.8M |
|
16
Prologis
PLD
$106B
| $19.8M | 1.35% |
+176,100
| New | +$19.8M |
|
17
Costco
COST
$418B
| $19.5M | 1.33% |
+34,590
| New | +$19.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 1.3% |
+44,362
| New | +$19M |
|
19
Dover
DOV
$24.5B
| $18.9M | 1.29% |
+135,480
| New | +$18.9M |
|
20
ConocoPhillips
COP
$124B
| $18.7M | 1.27% |
+155,800
| New | +$18.7M |
|
21
Amdocs
DOX
$9.41B
| $18.3M | 1.25% |
+216,300
| New | +$18.3M |
|
22
GXO Logistics
GXO
$6.03B
| $18.3M | 1.25% |
+311,550
| New | +$18.3M |
|
23
Zoetis
ZTS
$69.3B
| $18M | 1.23% |
+103,590
| New | +$18M |
|
24
Carrier Global
CARR
$55.5B
| $17.6M | 1.2% |
+319,170
| New | +$17.6M |
|
25
Merck
MRK
$210B
| $17.2M | 1.17% |
+166,850
| New | +$17.2M |
|