PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+5.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.15B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
10
Closed
5
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.6M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$22.1M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.7M |
| 4 |
Enterprise Products Partners
EPD
|
$12.5M |
| 5 |
IBM
IBM
|
$10.7M |
Top Sells
| 1 |
Chevron
CVX
|
$22.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$13.5M |
| 3 |
British American Tobacco
BTI
|
$11.2M |
| 4 |
Target
TGT
|
$3.69M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$3.04M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 14.36% |
| 3 | Energy | 12.02% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $18M | 1.56% |
251,600
+500
| +0.2% | +$35.8K |
|
27
American Electric Power
AEP
$58.1B
| $18M | 1.56% |
244,100
| – | – |
|
28
Amgen
AMGN
$151B
| $16.9M | 1.47% |
97,350
+13,500
| +16% | +$2.35M |
|
29
Eli Lilly
LLY
$666B
| $16.5M | 1.44% |
195,900
| – | – |
|
30
Toronto Dominion Bank
TD
$128B
| $15.5M | 1.35% |
264,800
| – | – |
|
31
BCE
BCE
$22.8B
| $15.5M | 1.34% |
322,100
+81,500
| +34% | +$3.91M |
|
32
Consolidated Edison
ED
$35.3B
| $15.4M | 1.34% |
181,200
+800
| +0.4% | +$68K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 1.32% |
235,000
+47,000
| +25% | +$3.04M |
|
34
Citigroup
C
$179B
| $14.7M | 1.27% |
197,000
+65,600
| +50% | +$4.88M |
|
35
Valero Energy
VLO
$48.3B
| $14.3M | 1.24% |
155,900
| – | – |
|
36
US Bancorp
USB
$76.5B
| $14.3M | 1.24% |
267,000
+55,700
| +26% | +$2.98M |
|
37
DuPont de Nemours
DD
$32.3B
| $14.2M | 1.23% |
98,588
| – | – |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $14.1M | 1.22% |
123,500
-10,800
| -8% | -$1.23M |
|
|
39
IBM
IBM
$230B
| $14M | 1.22% |
95,500
+72,906
| +323% | +$10.7M |
|
40
Phillips 66
PSX
$53.2B
| $13.8M | 1.2% |
136,600
| – | – |
|
41
Bank of Hawaii
BOH
$2.74B
| $13.8M | 1.2% |
161,100
| – | – |
|
42
Crown Castle
CCI
$41.6B
| $13.8M | 1.19% |
124,000
+1,000
| +0.8% | +$111K |
|
43
AT&T
T
$212B
| $13.6M | 1.18% |
462,606
+77,057
| +20% | +$2.26M |
|
44
Truist Financial
TFC
$60.7B
| $13.4M | 1.16% |
269,200
+2,900
| +1% | +$144K |
|
45
Royal Bank of Canada
RY
$206B
| $13.4M | 1.16% |
163,900
+17,100
| +12% | +$1.4M |
|
46
United Parcel Service
UPS
$71.6B
| $13.2M | 1.15% |
111,100
+7,500
| +7% | +$894K |
|
47
Yum! Brands
YUM
$39.9B
| $13.2M | 1.15% |
161,900
| – | – |
|
48
AbbVie
ABBV
$376B
| $13M | 1.13% |
134,400
| – | – |
|
49
Digital Realty Trust
DLR
$55.5B
| $12.6M | 1.1% |
111,000
| – | – |
|
50
PNC Financial Services
PNC
$81.7B
| $12.6M | 1.09% |
87,400
+15,800
| +22% | +$2.28M |
|