PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.4M |
| 2 |
Walmart
WMT
|
$38.3M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$33.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $45.4M | 2.14% |
+226,750
| New | +$45.4M |
|
|
2
Walmart
WMT
$774B
| $38.3M | 1.8% |
+636,000
| New | +$38.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $37.8M | 1.78% |
+325,450
| New | +$37.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $36M | 1.7% |
+85,530
| New | +$36M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.4M | 1.58% |
+133,700
| New | +$33.4M |
|
6
Emerson Electric
EMR
$74.3B
| $29.7M | 1.4% |
+261,800
| New | +$29.7M |
|
7
Visa
V
$683B
| $28.6M | 1.35% |
+102,600
| New | +$28.6M |
|
8
Verizon
VZ
$186B
| $26.6M | 1.26% |
+634,590
| New | +$26.6M |
|
9
Wells Fargo
WFC
$263B
| $26.3M | 1.24% |
+454,000
| New | +$26.3M |
|
10
Prologis
PLD
$106B
| $25.1M | 1.18% |
+192,600
| New | +$25.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 1.16% |
+46,896
| New | +$24.5M |
|
12
Ameriprise Financial
AMP
$48.5B
| $24.3M | 1.15% |
+55,500
| New | +$24.3M |
|
13
Linde
LIN
$224B
| $23.8M | 1.12% |
+51,200
| New | +$23.8M |
|
14
Broadcom
AVGO
$1.4T
| $23.2M | 1.09% |
+17,510
| New | +$23.2M |
|
15
McKesson
MCK
$85.4B
| $23M | 1.08% |
+42,800
| New | +$23M |
|
16
US Bancorp
USB
$76B
| $22.9M | 1.08% |
+512,200
| New | +$22.9M |
|
17
McDonald's
MCD
$224B
| $22.8M | 1.07% |
+80,700
| New | +$22.8M |
|
18
L3Harris
LHX
$51.9B
| $22.5M | 1.06% |
+105,500
| New | +$22.5M |
|
19
S&P Global
SPGI
$167B
| $22.2M | 1.05% |
+52,190
| New | +$22.2M |
|
20
ConocoPhillips
COP
$124B
| $21.9M | 1.03% |
+172,200
| New | +$21.9M |
|
21
MetLife
MET
$54.1B
| $21.9M | 1.03% |
+295,600
| New | +$21.9M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $21.4M | 1.01% |
+732,370
| New | +$21.4M |
|
23
CRH
CRH
$75.9B
| $21.2M | 1% |
+245,300
| New | +$21.2M |
|
24
Eli Lilly
LLY
$657B
| $20.6M | 0.97% |
+26,520
| New | +$20.6M |
|
25
Digital Realty Trust
DLR
$57.2B
| $20.2M | 0.95% |
+140,300
| New | +$20.2M |
|