PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.46%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$743M
AUM Growth
+$743M
(+49%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
214
New
7
Increased
63
Reduced
7
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 3 |
Prologis
PLD
|
$8.39M |
| 4 |
Prudential Financial
PRU
|
$8.33M |
| 5 |
MetLife
MET
|
$8.32M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.09M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Johnson & Johnson
JNJ
|
$4.54M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.18% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $12.3M | 1.6% |
62,650
+11,600
| +23% | +$2.27M |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 1.59% |
252,600
+108,300
| +75% | +$5.24M |
|
28
Southern Company
SO
$101B
| $12.2M | 1.59% |
275,200
+104,500
| +61% | +$4.63M |
|
29
Chevron
CVX
$318B
| $11.7M | 1.52% |
111,340
+48,000
| +76% | +$5.04M |
|
30
General Mills
GIS
$26.6B
| $11.6M | 1.51% |
205,160
+71,900
| +54% | +$4.07M |
|
31
Plains All American Pipeline
PAA
$12.3B
| $11.6M | 1.51% |
236,880
+69,700
| +42% | +$3.4M |
|
32
McDonald's
MCD
$226B
| $11.3M | 1.47% |
115,800
+63,200
| +120% | +$6.16M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $11M | 1.43% |
332,640
+39,700
| +14% | +$1.31M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 1.33% |
149,842
+59,916
| +67% | +$4.07M |
|
35
ConocoPhillips
COP
$118B
| $10.1M | 1.32% |
162,070
+75,800
| +88% | +$4.72M |
|
36
Microchip Technology
MCHP
$34.2B
| $9.77M | 1.27% |
399,600
+176,400
| +79% | +$4.31M |
|
37
AT&T
T
$208B
| $9.62M | 1.25% |
390,223
+193,966
| +99% | +$4.78M |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $9.39M | 1.22% |
269,830
+78,400
| +41% | +$2.73M |
|
39
Bank of Hawaii
BOH
$2.69B
| $9.38M | 1.22% |
153,180
+9,800
| +7% | +$600K |
|
40
Ameren
AEE
$27B
| $8.82M | 1.15% |
209,100
+95,400
| +84% | +$4.03M |
|
41
International Paper
IP
$25.4B
| $8.78M | 1.14% |
167,059
+22,387
| +15% | +$1.18M |
|
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $8.75M | 1.14% |
81,610
+80,960
| +12,455% | +$8.68M |
|
|
43
Microsoft
MSFT
$3.76T
| $8.7M | 1.13% |
213,930
-86,800
| -29% | -$3.53M |
|
|
CHSP
44
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.54M | 1.11% |
252,300
+57,900
| +30% | +$1.96M |
|
45
Wynn Resorts
WYNN
$13.1B
| $8.42M | 1.1% |
66,880
+34,500
| +107% | +$4.34M |
|
|
46
Prologis
PLD
$103B
| $8.39M | 1.09% |
+192,700
| New | +$8.39M |
|
47
Deere & Co
DE
$127B
| $8.38M | 1.09% |
95,600
+27,700
| +41% | +$2.43M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.34M | 1.09% |
178,470
+25,100
| +16% | +$1.17M |
|
|
49
Prudential Financial
PRU
$37.8B
| $8.33M | 1.09% |
+103,700
| New | +$8.33M |
|
|
50
MetLife
MET
$53.6B
| $8.32M | 1.08% |
+184,569
| New | +$8.32M |
|