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Payden & Rygel Portfolio holdings
AUM
$1.28B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$1.28B
AUM Growth
-$153M
(-11%)
Holding
127
Top Buys
| 1 | +$57.9M | |
| 2 | +$16.5M | |
| 3 | +$14.2M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.9M |
| 5 |
Hasbro
HAS
|
+$8.59M |
Top Sells
| 1 | +$111M | |
| 2 | +$60.6M | |
| 3 | +$27.1M | |
| 4 |
SS&C Technologies
SSNC
|
+$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$76.6B
| $16.2M | 1.26% |
65,600
|
|
||
27
AbbVie
ABBV
$397B
| $15.8M | 1.23% |
72,730
+15,720
|
|
||
28
Enterprise Products Partners
EPD
$81.9B
| $15.8M | 1.23% |
417,070
|
|
||
29
Corteva
CTVA
$49.8B
| $15.8M | 1.23% |
+188,390
|
|
||
30
Bank of America
BAC
$387B
| $15.6M | 1.21% |
320,100
-195,600
|
|
||
31
ITT
ITT
$16.5B
| $15.4M | 1.2% |
80,800
-31,700
|
|
||
32
CVS Health
CVS
$125B
| $15.3M | 1.19% |
213,100
-47,100
|
|
||
33
Quest Diagnostics
DGX
$22.6B
| $15M | 1.17% |
76,600
-16,800
|
|
||
34
Johnson & Johnson
JNJ
$574B
| $15M | 1.17% |
61,400
|
|
||
35
Verizon
VZ
$196B
| $14.9M | 1.16% |
297,190
-38,100
|
|
||
36
McKesson
MCK
$95B
| $14.6M | 1.14% |
16,900
-4,600
|
|
||
37
Prologis
PLD
$136B
| $14.6M | 1.13% |
110,300
|
|
||
38
Simon Property Group
SPG
$69B
| $14.4M | 1.12% |
77,050
|
|
||
39
Exelon
EXC
$46.7B
| $14.1M | 1.1% |
287,310
|
|
||
40
Broadcom
AVGO
$1.77T
| $13.7M | 1.06% |
44,212
+144
|
|
||
41
Ametek
AME
$50.8B
| $13.5M | 1.05% |
63,000
+13,900
|
|
||
42
Meta Platforms (Facebook)
META
$1.45T
| $13.2M | 1.03% |
23,110
-7,600
|
|
||
43
McDonald's
MCD
$201B
| $13M | 1.01% |
41,900
+1,200
|
|
||
44
NVIDIA
NVDA
$4.85T
| $12.9M | 1% |
74,040
+14,370
|
|
||
45
Cummins
CMI
$87B
| $12.9M | 1% |
24,000
-7,200
|
|
||
46
Gilead Sciences
GILD
$151B
| $12.7M | 0.99% |
91,280
|
|
||
47
Eaton
ETN
$146B
| $12.6M | 0.98% |
35,200
-1,000
|
|
||
48
Johnson Controls International
JCI
$85B
| $12.2M | 0.95% |
93,300
+5,600
|
|
||
49
Visa
V
$614B
| $11.8M | 0.92% |
39,200
-7,900
|
|
||
50
PepsiCo
PEP
$197B
| $11.4M | 0.89% |
73,400
|
|