PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
127
New
17
Increased
17
Reduced
25
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.5M |
| 2 |
Gilead Sciences
GILD
|
$20.2M |
| 3 |
Eli Lilly
LLY
|
$16.8M |
| 4 |
Home Depot
HD
|
$16.2M |
| 5 |
Southern Company
SO
|
$15.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$20M |
| 3 |
CME Group
CME
|
$18M |
| 4 |
IBM
IBM
|
$17.8M |
| 5 |
Microchip Technology
MCHP
|
$15.3M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $15.6M | 1.55% |
83,850
| – | – |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $15M | 1.49% |
134,300
+130,400
| +3,344% | +$14.6M |
|
28
Toronto Dominion Bank
TD
$128B
| $14.9M | 1.48% |
+264,800
| New | +$14.9M |
|
29
Consolidated Edison
ED
$35.3B
| $14.6M | 1.45% |
180,400
-4,500
| -2% | -$363K |
|
30
Bank of America
BAC
$371B
| $14.2M | 1.41% |
+561,300
| New | +$14.2M |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $14M | 1.39% |
360,700
+126,500
| +54% | +$4.92M |
|
32
DuPont de Nemours
DD
$31.6B
| $13.8M | 1.37% |
198,900
| – | – |
|
33
Bank of Hawaii
BOH
$2.69B
| $13.4M | 1.33% |
161,100
| – | – |
|
34
Digital Realty Trust
DLR
$55.1B
| $13.1M | 1.31% |
111,000
-3,600
| -3% | -$426K |
|
35
Philip Morris
PM
$254B
| $12.7M | 1.27% |
114,800
+700
| +0.6% | +$77.7K |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $12.7M | 1.26% |
286,400
+42,200
| +17% | +$1.87M |
|
37
Phillips 66
PSX
$52.8B
| $12.5M | 1.24% |
136,600
| – | – |
|
38
Truist Financial
TFC
$59.8B
| $12.5M | 1.24% |
266,300
+52,400
| +24% | +$2.46M |
|
39
United Parcel Service
UPS
$72.3B
| $12.4M | 1.24% |
103,600
| – | – |
|
40
Crown Castle
CCI
$42.3B
| $12.3M | 1.22% |
123,000
+29,400
| +31% | +$2.94M |
|
41
Valero Energy
VLO
$48.3B
| $12M | 1.19% |
+155,900
| New | +$12M |
|
42
AbbVie
ABBV
$374B
| $11.9M | 1.19% |
+134,400
| New | +$11.9M |
|
43
Yum! Brands
YUM
$40.1B
| $11.9M | 1.18% |
161,900
| – | – |
|
44
Public Storage
PSA
$51.2B
| $11.9M | 1.18% |
55,500
-38,300
| -41% | -$8.2M |
|
45
Prologis
PLD
$103B
| $11.6M | 1.15% |
182,900
+3,500
| +2% | +$222K |
|
46
Oneok
OKE
$46.5B
| $11.5M | 1.14% |
+206,799
| New | +$11.5M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 1.14% |
188,000
-182,000
| -49% | -$11.1M |
|
48
AT&T
T
$208B
| $11.4M | 1.13% |
291,200
| – | – |
|
49
Royal Bank of Canada
RY
$205B
| $11.4M | 1.13% |
+146,800
| New | +$11.4M |
|
50
US Bancorp
USB
$75.5B
| $11.3M | 1.13% |
+211,300
| New | +$11.3M |
|