PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$16.8M
4
MRK icon
Merck
MRK
+$16.3M
5
CVX icon
Chevron
CVX
+$15.4M

Top Sells

1
+$26.2M
2
+$18.6M
3
+$15.9M
4
DHR icon
Danaher
DHR
+$15.6M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Sector Composition

1 Financials 19.78%
2 Technology 14.93%
3 Healthcare 11.2%
4 Industrials 9.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$59.9M 4.97%
242,572
JPM icon
2
JPMorgan Chase
JPM
$844B
$51.3M 4.26%
162,750
-10,800
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.86T
$44.9M 3.73%
184,800
+37,400
DUK icon
4
Duke Energy
DUK
$88.7B
$31M 2.57%
250,890
-1,700
MS icon
5
Morgan Stanley
MS
$286B
$30.3M 2.51%
190,500
-200
AMZN icon
6
Amazon
AMZN
$2.48T
$29.7M 2.46%
135,100
+20,200
BAC icon
7
Bank of America
BAC
$395B
$29.4M 2.44%
569,400
-37,000
WFC icon
8
Wells Fargo
WFC
$285B
$29.3M 2.43%
349,400
GE icon
9
GE Aerospace
GE
$299B
$27.6M 2.29%
91,900
BLK icon
10
Blackrock
BLK
$168B
$25.3M 2.1%
21,700
ORCL icon
11
Oracle
ORCL
$636B
$24.9M 2.06%
88,390
-3,900
D icon
12
Dominion Energy
D
$49.6B
$23.3M 1.94%
381,600
-2,300
CRH icon
13
CRH
CRH
$83.8B
$22.4M 1.86%
186,900
+14,600
WMT icon
14
Walmart Inc. Common Stock
WMT
$902B
$21.3M 1.77%
206,800
+100
MSFT icon
15
Microsoft
MSFT
$3.56T
$20.4M 1.69%
39,330
-11,100
TJX icon
16
TJX Companies
TJX
$173B
$20.3M 1.69%
140,700
+46,300
SSNC icon
17
SS&C Technologies
SSNC
$21B
$20.2M 1.68%
227,700
IBM icon
18
IBM
IBM
$292B
$19.8M 1.64%
70,300
+13,700
CVS icon
19
CVS Health
CVS
$100B
$19.7M 1.63%
+261,500
CSCO icon
20
Cisco
CSCO
$317B
$19.5M 1.62%
285,270
-25,500
ACM icon
21
Aecom
ACM
$13.1B
$19.4M 1.61%
148,400
-2,400
VLO icon
22
Valero Energy
VLO
$53.7B
$19M 1.58%
+111,800
V icon
23
Visa
V
$628B
$18.8M 1.56%
55,100
-11,600
EXC icon
24
Exelon
EXC
$43.6B
$18.3M 1.52%
405,910
+150,800
GLW icon
25
Corning
GLW
$80.8B
$18.2M 1.51%
222,000
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