PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+0.19%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$442M
AUM Growth
+$82M
(+23%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
226
New
2
Increased
55
Reduced
17
Closed
14
Top Buys
| 1 |
Target
TGT
|
$6.47M |
| 2 |
General Mills
GIS
|
$6.2M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.87M |
| 4 |
Enterprise Products Partners
EPD
|
$4.95M |
| 5 |
Public Storage
PSA
|
$4.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.23M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.64M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$3.35M |
| 4 |
GSK
GSK
|
$2.9M |
| 5 |
Targa Resources
TRGP
|
$2.82M |
Sector Composition
| 1 | Energy | 20.48% |
| 2 | Technology | 10.67% |
| 3 | Consumer Staples | 9.91% |
| 4 | Financials | 8.03% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.8B
| $7.59M | 1.5% |
123,320
+73,970
| +150% | +$4.56M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.39M | 1.46% |
87,820
+24,520
| +39% | +$2.06M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $7.33M | 1.45% |
242,330
+59,600
| +33% | +$1.8M |
|
29
Wells Fargo
WFC
$262B
| $7.21M | 1.43% |
138,900
+17,100
| +14% | +$887K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.8M | 1.35% |
63,800
+12,100
| +23% | +$1.29M |
|
31
Federated Hermes
FHI
$4.11B
| $6.52M | 1.29% |
221,940
+45,200
| +26% | +$1.33M |
|
|
32
Target
TGT
$42.2B
| $6.49M | 1.28% |
103,500
+103,200
| +34,400% | +$6.47M |
|
33
Bank of Hawaii
BOH
$2.71B
| $6.4M | 1.27% |
112,580
+37,000
| +49% | +$2.1M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.33M | 1.25% |
112,300
+22,200
| +25% | +$1.25M |
|
|
35
General Mills
GIS
$26.6B
| $6.25M | 1.24% |
123,860
+122,800
| +11,585% | +$6.2M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.15M | 1.22% |
135,470
-7,500
| -5% | -$340K |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.02M | 1.19% |
78,380
+76,430
| +3,919% | +$5.87M |
|
38
Kimberly-Clark
KMB
$42.7B
| $5.92M | 1.17% |
57,438
+11,264
| +24% | +$1.16M |
|
39
TotalEnergies
TTE
$134B
| $5.57M | 1.1% |
86,400
+11,600
| +16% | +$748K |
|
40
Southern Company
SO
$101B
| $5.36M | 1.06% |
122,700
+17,400
| +17% | +$760K |
|
41
Oneok
OKE
$46.7B
| $5.11M | 1.01% |
77,930
+23,900
| +44% | +$1.57M |
|
42
Teekay
TK
$706M
| $5.09M | 1.01% |
76,700
+10,200
| +15% | +$677K |
|
43
AT&T
T
$211B
| $4.62M | 0.91% |
173,484
+42,461
| +32% | +$1.13M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $4.54M | 0.9% |
57,000
-16,250
| -22% | -$1.29M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | 0.9% |
66,550
+13,795
| +26% | +$940K |
|
|
46
AbbVie
ABBV
$376B
| $4.48M | 0.89% |
77,600
-107,900
| -58% | -$6.23M |
|
47
McDonald's
MCD
$228B
| $4.48M | 0.89% |
47,200
+46,100
| +4,191% | +$4.37M |
|
48
Cisco
CSCO
$270B
| $4.43M | 0.88% |
176,030
+24,000
| +16% | +$604K |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.38M | 0.87% |
127,300
-21,100
| -14% | -$726K |
|
50
Waste Management
WM
$90.7B
| $4.38M | 0.87% |
92,090
+12,500
| +16% | +$594K |
|