PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+2.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$986M
AUM Growth
+$6.36M
(+0.65%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
118
New
5
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$10.8M |
| 2 |
American Electric Power
AEP
|
$10.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 4 |
United Parcel Service
UPS
|
$9.01M |
| 5 |
Las Vegas Sands
LVS
|
$5.33M |
Top Sells
| 1 |
KeyCorp
KEY
|
$14.6M |
| 2 |
Mattel
MAT
|
$11.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.75M |
| 5 |
Verizon
VZ
|
$5.7M |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.31% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $16.5M | 1.5% |
225,800
| – | – |
|
27
Qualcomm
QCOM
$172B
| $16.5M | 1.5% |
287,100
| – | – |
|
28
Coca-Cola
KO
$292B
| $14.7M | 1.34% |
346,000
| – | – |
|
|
29
Las Vegas Sands
LVS
$36.9B
| $14.3M | 1.31% |
251,400
+93,400
| +59% | +$5.33M |
|
|
30
Verizon
VZ
$187B
| $14.3M | 1.3% |
293,000
-116,900
| -29% | -$5.7M |
|
31
Exxon Mobil
XOM
$466B
| $14.1M | 1.28% |
171,456
| – | – |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 1.27% |
180,838
-74,762
| -29% | -$5.75M |
|
33
Marathon Petroleum
MPC
$54.8B
| $13.8M | 1.26% |
272,300
| – | – |
|
34
Amgen
AMGN
$153B
| $13.8M | 1.26% |
83,850
| – | – |
|
35
Truist Financial
TFC
$60B
| $13.4M | 1.22% |
299,500
| – | – |
|
36
Boeing
BA
$174B
| $13M | 1.18% |
73,300
| – | – |
|
37
Microchip Technology
MCHP
$35.6B
| $12.9M | 1.18% |
350,600
| – | – |
|
38
DuPont de Nemours
DD
$32.6B
| $12.2M | 1.11% |
95,317
| – | – |
|
39
Philip Morris
PM
$251B
| $12.1M | 1.1% |
107,000
| – | – |
|
40
Digital Realty Trust
DLR
$55.7B
| $11.8M | 1.08% |
111,000
| – | – |
|
41
AT&T
T
$212B
| $11.6M | 1.06% |
370,720
| – | – |
|
42
General Mills
GIS
$27B
| $11.6M | 1.06% |
196,500
| – | – |
|
43
Target
TGT
$42.3B
| $11.2M | 1.02% |
202,200
| – | – |
|
44
Equity Residential
EQR
$25.5B
| $10.9M | 0.99% |
174,430
-32,300
| -16% | -$2.01M |
|
|
45
Phillips 66
PSX
$53.2B
| $10.8M | 0.99% |
+136,600
| New | +$10.8M |
|
|
46
American Electric Power
AEP
$57.8B
| $10.6M | 0.97% |
+157,900
| New | +$10.6M |
|
47
Emerson Electric
EMR
$74.6B
| $10.5M | 0.96% |
175,100
| – | – |
|
48
LyondellBasell Industries
LYB
$17.7B
| $10.4M | 0.95% |
113,800
-30,300
| -21% | -$2.76M |
|
49
Yum! Brands
YUM
$40.1B
| $10.3M | 0.94% |
161,900
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.2M | 0.93% |
180,600
| – | – |
|