PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.47B
AUM Growth
–
Holding
134
Top Buys
| 1 | +$45.4M | |
| 2 | +$38.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$869B
| $45.4M | 2.14% |
+226,750
|
|
||
2
Walmart Inc
WMT
$1.05T
| $38.3M | 1.8% |
+636,000
|
|
||
3
Exxon Mobil
XOM
$623B
| $37.8M | 1.78% |
+325,450
|
|
||
|
4
Microsoft
MSFT
$2.98T
| $36M | 1.7% |
+85,530
|
|
||
|
5
Arthur J. Gallagher & Co
AJG
$62.1B
| $33.4M | 1.58% |
+133,700
|
|
||
6
Emerson Electric
EMR
$88.4B
| $29.7M | 1.4% |
+261,800
|
|
||
7
Visa
V
$638B
| $28.6M | 1.35% |
+102,600
|
|
||
8
Verizon
VZ
$195B
| $26.6M | 1.26% |
+634,590
|
|
||
9
Wells Fargo
WFC
$291B
| $26.3M | 1.24% |
+454,000
|
|
||
10
Prologis
PLD
$127B
| $25.1M | 1.18% |
+192,600
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $24.5M | 1.16% |
+46,896
|
|
||
12
Ameriprise Financial
AMP
$49.6B
| $24.3M | 1.15% |
+55,500
|
|
||
13
Linde
LIN
$209B
| $23.8M | 1.12% |
+51,200
|
|
||
14
Broadcom
AVGO
$1.58T
| $23.2M | 1.09% |
+175,100
|
|
||
15
McKesson
MCK
$116B
| $23M | 1.08% |
+42,800
|
|
||
16
US Bancorp
USB
$94.4B
| $22.9M | 1.08% |
+512,200
|
|
||
17
McDonald's
MCD
$233B
| $22.8M | 1.07% |
+80,700
|
|
||
18
L3Harris
LHX
$65.4B
| $22.5M | 1.06% |
+105,500
|
|
||
19
S&P Global
SPGI
$133B
| $22.2M | 1.05% |
+52,190
|
|
||
20
ConocoPhillips
COP
$132B
| $21.9M | 1.03% |
+172,200
|
|
||
21
MetLife
MET
$50.1B
| $21.9M | 1.03% |
+295,600
|
|
||
22
Enterprise Products Partners
EPD
$75.5B
| $21.4M | 1.01% |
+732,370
|
|
||
23
CRH
CRH
$85B
| $21.2M | 1% |
+245,300
|
|
||
24
Eli Lilly
LLY
$947B
| $20.6M | 0.97% |
+26,520
|
|
||
25
Digital Realty Trust
DLR
$59B
| $20.2M | 0.95% |
+140,300
|
|