PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.64%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
123
New
5
Increased
33
Reduced
10
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$20.9M |
| 2 |
Philip Morris
PM
|
$18.7M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.9M |
| 4 |
Huntington Bancshares
HBAN
|
$12.5M |
| 5 |
Delta Air Lines
DAL
|
$12.2M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$14M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
Bank of Hawaii
BOH
|
$11.8M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Energy | 14% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $20.6M | 1.62% | 445,800 | – | – |
|
27
Oneok
OKE
$48.1B
| $20M | 1.57% | 285,699 | – | – |
|
28
PNC Financial Services
PNC
$81.7B
| $19.9M | 1.56% | 147,200 +1,700 | +1% | +$230K |
|
29
Las Vegas Sands
LVS
$39.6B
| $19.8M | 1.56% | 259,500 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $19.7M | 1.55% | 237,936 +6,200 | +3% | +$513K |
|
31
Valero Energy
VLO
$47.2B
| $19.6M | 1.54% | 176,400 | – | – |
|
32
Duke Energy
DUK
$95.3B
| $19.1M | 1.5% | 241,900 +51,900 | +27% | +$4.1M |
|
33
Eli Lilly
LLY
$657B
| $19M | 1.5% | 223,100 | – | – |
|
34
DuPont de Nemours
DD
$32.2B
| $19M | 1.5% | 288,600 +17,500 | +6% | +$1.15M |
|
35
Consolidated Edison
ED
$35.4B
| $18.2M | 1.44% | 234,000 +52,800 | +29% | +$4.12M |
|
36
Gilead Sciences
GILD
$140B
| $17.8M | 1.4% | 251,600 | – | – |
|
37
Truist Financial
TFC
$60.4B
| $17.3M | 1.36% | 342,700 +4,600 | +1% | +$232K |
|
38
Kraft Heinz
KHC
$33.1B
| $16.7M | 1.31% | 265,500 +121,800 | +85% | +$7.65M |
|
39
Digital Realty Trust
DLR
$57.2B
| $16.6M | 1.31% | 149,100 +17,100 | +13% | +$1.91M |
|
40
Home Depot
HD
$405B
| $16.6M | 1.31% | 85,100 +9,200 | +12% | +$1.79M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 1.23% | 224,000 | – | – |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 1.22% | 235,000 | – | – |
|
43
Toronto Dominion Bank
TD
$128B
| $15.3M | 1.21% | 264,800 | – | – |
|
44
AbbVie
ABBV
$372B
| $15.3M | 1.2% | 165,100 +14,500 | +10% | +$1.34M |
|
45
BCE
BCE
$23.3B
| $14.8M | 1.17% | 366,000 | – | – |
|
46
Waste Management
WM
$91.2B
| $14.8M | 1.16% | 181,600 | – | – |
|
47
Altria Group
MO
$113B
| $14.4M | 1.13% | 252,884 -191,400 | -43% | -$10.9M |
|
48
Yum! Brands
YUM
$40.8B
| $14.1M | 1.11% | 179,700 | – | – |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $13.9M | 1.1% | 125,690 +2,300 | +2% | +$255K |
|
50
United Parcel Service
UPS
$74.1B
| $13.6M | 1.07% | 128,300 | – | – |
|