PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.25%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$231M
AUM Growth
+$231M
(-8.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
252
New
6
Increased
15
Reduced
57
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 2 |
CoreCivic
CXW
|
$3.05M |
| 3 |
Pfizer
PFE
|
$2.37M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.17M |
| 5 |
Ameren
AEE
|
$2.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.82M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$3.64M |
| 3 |
TC Energy
TRP
|
$3.33M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.07M |
| 5 |
AT&T
T
|
$3.06M |
Sector Composition
| 1 | Energy | 19.18% |
| 2 | Healthcare | 10.27% |
| 3 | Utilities | 9.57% |
| 4 | Technology | 9.16% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $3.22M | 1.15% |
61,200
-3,500
| -5% | -$184K |
|
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.18M | 1.13% |
72,900
+72,800
| +72,800% | +$3.18M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.17M | 1.13% |
60,300
-49,600
| -45% | -$2.6M |
|
29
Paychex
PAYX
$48.8B
| $3.14M | 1.12% |
77,200
-17,800
| -19% | -$723K |
|
30
Kinder Morgan
KMI
$59.4B
| $3.09M | 1.1% |
86,900
-6,300
| -7% | -$224K |
|
|
31
CoreCivic
CXW
$2.15B
| $3.05M | 1.09% |
+88,400
| New | +$3.05M |
|
|
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.05M | 1.09% |
164,940
-48,600
| -23% | -$897K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $2.99M | 1.07% |
49,000
-2,800
| -5% | -$171K |
|
34
Williams Companies
WMB
$70.5B
| $2.96M | 1.06% |
81,500
-6,100
| -7% | -$222K |
|
35
Kimberly-Clark
KMB
$42.5B
| $2.94M | 1.05% |
31,200
-2,300
| -7% | -$217K |
|
36
DuPont de Nemours
DD
$31.6B
| $2.94M | 1.05% |
76,500
-5,700
| -7% | -$219K |
|
37
Federated Hermes
FHI
$4.08B
| $2.71M | 0.97% |
99,800
-7,200
| -7% | -$196K |
|
38
Healthpeak Properties
DOC
$12.3B
| $2.67M | 0.95% |
65,300
-4,700
| -7% | -$192K |
|
39
Digital Realty Trust
DLR
$55.1B
| $2.54M | 0.9% |
47,800
-3,500
| -7% | -$186K |
|
40
Cisco
CSCO
$268B
| $2.52M | 0.9% |
107,500
-40,500
| -27% | -$949K |
|
|
RGP
41
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.44M | 0.87% |
85,200
-4,900
| -5% | -$140K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $2.42M | 0.86% |
41,400
-3,100
| -7% | -$182K |
|
|
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.39M | 0.85% |
45,200
-2,600
| -5% | -$137K |
|
44
Verizon
VZ
$184B
| $2.3M | 0.82% |
49,200
-27,900
| -36% | -$1.3M |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $2.3M | 0.82% |
75,400
+71,200
| +1,695% | +$2.17M |
|
|
USB.PRM
46
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.3M | 0.82% |
88,300
-44,300
| -33% | -$1.15M |
|
|
RGC
47
DELISTED
Regal Entertainment Group
RGC
| $2.29M | 0.82% |
120,850
-109,600
| -48% | -$2.08M |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $2.29M | 0.82% |
138,400
-73,300
| -35% | -$1.21M |
|
|
49
Ameren
AEE
$27B
| $2.28M | 0.81% |
65,300
+60,900
| +1,384% | +$2.12M |
|
|
DDR.PRJ
50
DELISTED
DDR Corp.
DDR.PRJ
| $2.19M | 0.78% |
99,600
-7,300
| -7% | -$161K |
|