PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
270
New
21
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
$5.07M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$4.9M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.42M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.41M |
| 5 |
Bank of Hawaii
BOH
|
$2.79M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.66M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.2M |
| 3 |
Bank of Montreal
BMO
|
$3.72M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.67M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.27M |
Sector Composition
| 1 | Energy | 20.02% |
| 2 | Healthcare | 9.92% |
| 3 | Technology | 8.99% |
| 4 | Utilities | 8.35% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $3.4M | 1.16% |
76,500
| – | – |
|
27
AT&T
T
$208B
| $3.37M | 1.15% |
95,728
-3,050
| -3% | -$107K |
|
28
Kimberly-Clark
KMB
$42.5B
| $3.26M | 1.11% |
31,200
| – | – |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.25M | 1.11% |
60,300
| – | – |
|
30
Enterprise Products Partners
EPD
$68.9B
| $3.2M | 1.09% |
48,300
-700
| -1% | -$46.4K |
|
31
Federated Hermes
FHI
$4.08B
| $2.87M | 0.98% |
99,800
| – | – |
|
32
CoreCivic
CXW
$2.15B
| $2.84M | 0.97% |
88,400
| – | – |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $2.82M | 0.96% |
49,500
-17,900
| -27% | -$1.02M |
|
|
34
Bank of Hawaii
BOH
$2.69B
| $2.8M | 0.95% |
47,300
+47,200
| +47,200% | +$2.79M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.92% |
41,400
| – | – |
|
36
Wells Fargo
WFC
$258B
| $2.44M | 0.83% |
53,700
+13,100
| +32% | +$595K |
|
37
Cisco
CSCO
$268B
| $2.41M | 0.82% |
107,500
| – | – |
|
38
Verizon
VZ
$184B
| $2.38M | 0.81% |
48,500
-700
| -1% | -$34.4K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.35M | 0.8% |
63,700
-35,900
| -36% | -$1.32M |
|
|
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.34M | 0.8% |
122,240
-42,700
| -26% | -$817K |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $2.33M | 0.79% |
135,300
-3,100
| -2% | -$53.5K |
|
|
USB.PRM
42
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $2.32M | 0.79% |
88,300
| – | – |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.79% |
+40,800
| New | +$2.31M |
|
|
RGC
44
DELISTED
Regal Entertainment Group
RGC
| $2.3M | 0.78% |
118,225
-2,625
| -2% | -$51K |
|
45
Ameren
AEE
$27B
| $2.29M | 0.78% |
63,400
-1,900
| -3% | -$68.7K |
|
46
BP
BP
$88.8B
| $2.29M | 0.78% |
47,159
+46,700
| +10,174% | +$2.27M |
|
47
GSK
GSK
$79.3B
| $2.27M | 0.77% |
42,500
| – | – |
|
48
Teekay
TK
$709M
| $2.27M | 0.77% |
+47,200
| New | +$2.27M |
|
49
CME Group
CME
$97.1B
| $2.25M | 0.77% |
+28,700
| New | +$2.25M |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 0.76% |
146,900
| – | – |
|