PR
Payden & Rygel Portfolio holdings
AUM
$1.44B
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$1.44B
AUM Growth
+$251M
(+21%)
Holding
122
Top Buys
| 1 | +$107M | |
| 2 | +$96.4M | |
| 3 | +$62.3M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.6M |
| 5 |
Johnson Controls International
JCI
|
+$10.1M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$17M | |
| 3 | +$10.9M | |
| 4 |
Lennar Class A
LEN
|
+$10.4M |
| 5 |
Costco
COST
|
+$9.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$156B
| $17.9M | 1.24% |
66,000
-2,300
|
|
||
27
McKesson
MCK
$114B
| $17.6M | 1.23% |
21,500
-800
|
|
||
28
Corning
GLW
$117B
| $16.9M | 1.18% |
193,400
-28,600
|
|
||
29
Vanguard S&P 500 ETF
VOO
$861B
| $16.9M | 1.18% |
26,955
-845
|
|
||
30
Visa
V
$605B
| $16.5M | 1.15% |
47,100
-8,000
|
|
||
31
SS&C Technologies
SSNC
$17.8B
| $16.3M | 1.14% |
187,000
-40,700
|
|
||
32
Quest Diagnostics
DGX
$22.1B
| $16.2M | 1.13% |
93,400
-800
|
|
||
33
Cummins
CMI
$77.2B
| $15.9M | 1.11% |
31,200
+8,100
|
|
||
34
Broadcom
AVGO
$1.62T
| $15.3M | 1.06% |
44,068
-1,232
|
|
||
35
Simon Property Group
SPG
$62.4B
| $14.3M | 0.99% |
77,050
-2,800
|
|
||
36
Prologis
PLD
$127B
| $14.1M | 0.98% |
110,300
-1,400
|
|
||
37
Verizon
VZ
$214B
| $13.7M | 0.95% |
335,290
-14,600
|
|
||
38
RTX Corp
RTX
$278B
| $13.6M | 0.94% |
74,000
-2,400
|
|
||
39
Enterprise Products Partners
EPD
$79.4B
| $13.4M | 0.93% |
417,070
|
|
||
40
AbbVie
ABBV
$401B
| $13M | 0.91% |
57,010
-400
|
|
||
|
FITB
41
Fifth Third Bancorp
FITB
$42B
| $12.7M | 0.89% |
272,000
+28,400
|
|
||
42
Johnson & Johnson
JNJ
$587B
| $12.7M | 0.88% |
61,400
-3,500
|
|
||
43
Exelon
EXC
$50.1B
| $12.5M | 0.87% |
287,310
-118,600
|
|
||
44
McDonald's
MCD
$234B
| $12.4M | 0.87% |
40,700
-900
|
|
||
45
American Express
AXP
$208B
| $11.8M | 0.82% |
31,800
-900
|
|
||
46
Eaton
ETN
$140B
| $11.5M | 0.8% |
36,200
-5,000
|
|
||
47
Gilead Sciences
GILD
$184B
| $11.2M | 0.78% |
91,280
|
|
||
48
NVIDIA
NVDA
$4.49T
| $11.1M | 0.77% |
59,670
+26,170
|
|
||
49
Stryker
SYK
$137B
| $10.9M | 0.76% |
31,100
-1,200
|
|
||
50
Chevron
CVX
$369B
| $10.8M | 0.75% |
70,800
-29,600
|
|