PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.38%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$979M
AUM Growth
+$979M
(+7.8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
117
New
8
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$14.3M |
| 2 |
Truist Financial
TFC
|
$14.1M |
| 3 |
Marathon Petroleum
MPC
|
$13.7M |
| 4 |
Amgen
AMGN
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$10.9M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$15.3M |
| 2 |
Ameren
AEE
|
$11.1M |
| 3 |
WR
Westar Energy Inc
WR
|
$10.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.74M |
| 5 |
PPL Corp
PPL
|
$7.79M |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $16.6M | 1.53% |
144,000
| – | – |
|
27
Waste Management
WM
$90.4B
| $16M | 1.48% |
225,800
| – | – |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 1.46% |
410,100
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $15.5M | 1.43% |
171,456
| – | – |
|
30
Simon Property Group
SPG
$58.7B
| $15M | 1.38% |
84,360
-9,600
| -10% | -$1.71M |
|
31
Kimberly-Clark
KMB
$42.5B
| $14.9M | 1.37% |
130,400
+4,600
| +4% | +$525K |
|
32
KeyCorp
KEY
$20.8B
| $14.6M | 1.35% |
799,700
+134,600
| +20% | +$2.46M |
|
33
Target
TGT
$42B
| $14.6M | 1.35% |
202,200
| – | – |
|
|
34
Coca-Cola
KO
$297B
| $14.3M | 1.32% |
346,000
+345,000
| +34,500% | +$14.3M |
|
|
35
Truist Financial
TFC
$59.8B
| $14.1M | 1.3% |
+299,500
| New | +$14.1M |
|
|
36
Marathon Petroleum
MPC
$54.4B
| $13.7M | 1.26% |
+272,300
| New | +$13.7M |
|
37
Equity Residential
EQR
$24.7B
| $13.3M | 1.23% |
206,730
-111,800
| -35% | -$7.2M |
|
38
Mattel
MAT
$5.87B
| $12.9M | 1.19% |
469,500
+121,200
| +35% | +$3.34M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $12.4M | 1.14% |
144,100
| – | – |
|
|
40
Amgen
AMGN
$153B
| $12.3M | 1.13% |
83,850
+83,200
| +12,800% | +$12.2M |
|
41
General Mills
GIS
$26.6B
| $12.1M | 1.12% |
196,500
+73,700
| +60% | +$4.55M |
|
42
AT&T
T
$208B
| $11.9M | 1.1% |
370,720
-224,643
| -38% | -$7.22M |
|
43
Boeing
BA
$176B
| $11.4M | 1.05% |
73,300
| – | – |
|
44
Microchip Technology
MCHP
$34.2B
| $11.2M | 1.04% |
350,600
-67,200
| -16% | -$2.16M |
|
45
DuPont de Nemours
DD
$31.6B
| $11M | 1.01% |
95,317
+6,295
| +7% | +$727K |
|
|
46
Digital Realty Trust
DLR
$55.1B
| $10.9M | 1.01% |
+111,000
| New | +$10.9M |
|
47
Occidental Petroleum
OXY
$45.6B
| $10.8M | 1% |
+152,200
| New | +$10.8M |
|
48
Yum! Brands
YUM
$40.1B
| $10.3M | 0.95% |
+161,900
| New | +$10.3M |
|
49
Philip Morris
PM
$254B
| $9.79M | 0.9% |
107,000
+8,000
| +8% | +$732K |
|
50
Walmart
WMT
$793B
| $9.78M | 0.9% |
424,560
| – | – |
|