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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
99.85%
Top 10 Hldgs %
23.73%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.96M
2
MO icon
Altria Group
MO
+$6.92M
3
MRK icon
Merck
MRK
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.6%
2 Healthcare 9.46%
3 Financials 8.55%
4 Technology 8.53%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.76B
$3K ﹤0.01%
+100
New +$3.49K
SYY icon
227
Sysco
SYY
$39.7B
$3K ﹤0.01%
+100
New +$3.44K
TFC icon
228
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
+100
New +$3.19K
UBSI icon
229
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
+100
New +$2.58K
FLG
230
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
+67
New +$2.72K
MWV
231
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
+100
New +$3.52K
FTR
232
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+47
New +$2.91K
CNP icon
233
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
+100
New +$2.38K
MAS icon
234
Masco
MAS
$16B
$2K ﹤0.01%
+114
New +$2.05K
OLN icon
235
Olin
OLN
$2.64B
$2K ﹤0.01%
+100
New +$2.45K
TRMK icon
236
Trustmark
TRMK
$2.73B
$2K ﹤0.01%
+100
New +$2.46K
BGG
237
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+100
New +$2.22K
AVP
238
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+100
New +$2.25K
FMER
239
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
+100
New +$1.78K
CMC icon
240
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
+100
New +$1.47K
FNB icon
241
FNB Corp
FNB
$6.78B
$1K ﹤0.01%
+100
New +$1.16K
VLY icon
242
Valley National Bancorp
VLY
$7.93B
$1K ﹤0.01%
+100
New +$934
AF
243
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
+100
New +$988
FNFG
244
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
+100
New +$952
HCBK
245
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+100
New +$847
6 7 8 9
10

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Payden & Rygel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Payden & Rygel, which disclosed 246 positions worth $256M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is AT&T: 250,604 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Healthcare and Financials.

  • Payden & Rygel's largest Q2 2013 buy was AT&T: 250,604 shares worth $6.7M.
  • Payden & Rygel's ten largest holdings make up 24% of its $256M portfolio in Q2 2013.
  • Payden & Rygel disclosed 246 positions in Q2 2013, its first 13F filing on record.

Based on Payden & Rygel's 13F filing for Q2 2013, filed 12 Aug 2013.