PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$909M
AUM Growth
+$909M
(+3.5%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
114
New
5
Increased
35
Reduced
7
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.74M |
| 2 |
Ford
F
|
$7.88M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.12M |
| 4 |
Equity Residential
EQR
|
$6M |
| 5 |
Qualcomm
QCOM
|
$5.36M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
General Mills
GIS
|
$8.61M |
| 4 |
MetLife
MET
|
$7.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
Sector Composition
| 1 | Consumer Staples | 15.45% |
| 2 | Technology | 15.24% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.02% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 1.64% |
231,800
+100,600
| +77% | +$7.12M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 1.64% |
410,100
+94,900
| +30% | +$3.79M |
|
28
Chevron
CVX
$318B
| $16M | 1.6% |
155,450
+7,800
| +5% | +$803K |
|
29
Kimberly-Clark
KMB
$42.5B
| $15.9M | 1.59% |
125,800
| – | – |
|
30
Darden Restaurants
DRI
$24.3B
| $15.3M | 1.53% |
249,100
+39,600
| +19% | +$2.43M |
|
31
CME Group
CME
$97.1B
| $15.1M | 1.51% |
144,000
+12,800
| +10% | +$1.34M |
|
32
Exxon Mobil
XOM
$477B
| $15M | 1.5% |
171,456
+16,500
| +11% | +$1.44M |
|
33
Waste Management
WM
$90.4B
| $14.4M | 1.44% |
225,800
| – | – |
|
34
Target
TGT
$42B
| $13.9M | 1.39% |
202,200
+31,200
| +18% | +$2.14M |
|
35
Bank of Hawaii
BOH
$2.69B
| $13.3M | 1.34% |
183,800
+40,900
| +29% | +$2.97M |
|
36
Microchip Technology
MCHP
$34.2B
| $13M | 1.3% |
208,900
| – | – |
|
37
LyondellBasell Industries
LYB
$17.4B
| $11.6M | 1.16% |
144,100
+32,300
| +29% | +$2.61M |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $10.9M | 1.09% |
192,100
| – | – |
|
39
Ameren
AEE
$27B
| $10.7M | 1.07% |
217,500
+20,600
| +10% | +$1.01M |
|
40
Mattel
MAT
$5.87B
| $10.5M | 1.06% |
348,300
+2,200
| +0.6% | +$66.6K |
|
41
Procter & Gamble
PG
$370B
| $10.2M | 1.02% |
113,800
| – | – |
|
42
Walmart
WMT
$793B
| $10.2M | 1.02% |
141,520
+15,300
| +12% | +$1.1M |
|
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $9.74M | 0.98% |
+211,600
| New | +$9.74M |
|
44
Boeing
BA
$176B
| $9.66M | 0.97% |
73,300
+7,900
| +12% | +$1.04M |
|
45
Philip Morris
PM
$254B
| $9.63M | 0.96% |
99,000
-52,700
| -35% | -$5.12M |
|
46
Emerson Electric
EMR
$72.9B
| $9.55M | 0.96% |
175,100
+6,600
| +4% | +$360K |
|
47
Consolidated Edison
ED
$35.3B
| $9.41M | 0.94% |
125,000
+13,700
| +12% | +$1.03M |
|
48
Invesco
IVZ
$9.68B
| $9.38M | 0.94% |
300,000
-62,200
| -17% | -$1.94M |
|
49
DuPont de Nemours
DD
$31.6B
| $9.31M | 0.93% |
179,600
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.19M | 0.92% |
180,600
| – | – |
|