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 | +$40.9M | |
| 2 | +$36.4M | |
| 3 | +$34.6M | |
| 4 |
Exxon Mobil
XOM
|
+$34.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$32.1M |
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
$794B
| $45.4M | 3.1% |
+226,750
|
|
||
2
Walmart Inc
WMT
$979B
| $38.3M | 2.61% |
+636,000
|
|
||
|
3
Exxon Mobil
XOM
$684B
| $37.8M | 2.58% |
+325,450
|
|
||
4
Microsoft
MSFT
$2.75T
| $36M | 2.46% |
+85,530
|
|
||
|
5
Arthur J. Gallagher & Co
AJG
$54.8B
| $33.4M | 2.28% |
+133,700
|
|
||
6
Emerson Electric
EMR
$73.4B
| $29.7M | 2.03% |
+261,800
|
|
||
7
Visa
V
$584B
| $28.6M | 1.95% |
+102,600
|
|
||
8
Verizon
VZ
$214B
| $26.6M | 1.82% |
+634,590
|
|
||
9
Wells Fargo
WFC
$246B
| $26.3M | 1.8% |
+454,000
|
|
||
10
Prologis
PLD
$122B
| $25.1M | 1.71% |
+192,600
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $24.5M | 1.67% |
+46,896
|
|
||
12
Ameriprise Financial
AMP
$40.9B
| $24.3M | 1.66% |
+55,500
|
|
||
13
Linde
LIN
$227B
| $23.8M | 1.62% |
+51,200
|
|
||
14
Broadcom
AVGO
$1.51T
| $23.2M | 1.58% |
+175,100
|
|
||
15
McKesson
MCK
$109B
| $23M | 1.57% |
+42,800
|
|
||
16
US Bancorp
USB
$80.5B
| $22.9M | 1.56% |
+512,200
|
|
||
17
McDonald's
MCD
$221B
| $22.8M | 1.55% |
+80,700
|
|
||
18
L3Harris
LHX
$66.1B
| $22.5M | 1.53% |
+105,500
|
|
||
19
S&P Global
SPGI
$122B
| $22.2M | 1.52% |
+52,190
|
|
||
20
ConocoPhillips
COP
$158B
| $21.9M | 1.5% |
+172,200
|
|
||
21
MetLife
MET
$45.7B
| $21.9M | 1.5% |
+295,600
|
|
||
22
Enterprise Products Partners
EPD
$83.7B
| $21.4M | 1.46% |
+732,370
|
|
||
23
CRH
CRH
$70.9B
| $21.2M | 1.44% |
+245,300
|
|
||
24
Eli Lilly
LLY
$818B
| $20.6M | 1.41% |
+26,520
|
|
||
25
Digital Realty Trust
DLR
$61B
| $20.2M | 1.38% |
+140,300
|
|