PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+13.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.37B
AUM Growth
+$131M
(+11%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
Conagra Brands
CAG
|
$23.6M |
| 2 |
Williams Companies
WMB
|
$21.3M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
NXP Semiconductors
NXPI
|
$19.3M |
| 5 |
Johnson & Johnson
JNJ
|
$13.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$17.8M |
| 3 |
Gilead Sciences
GILD
|
$16.3M |
| 4 |
Las Vegas Sands
LVS
|
$15.8M |
| 5 |
Boeing
BA
|
$13.4M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.7B
| $22.1M | 1.62% |
1,441,016
+14,788
| +1% | +$227K |
|
27
US Bancorp
USB
$75.9B
| $22.1M | 1.61% |
458,100
+86,900
| +23% | +$4.19M |
|
|
28
Williams Companies
WMB
$69.9B
| $21.3M | 1.55% |
+741,800
| New | +$21.3M |
|
29
Targa Resources
TRGP
$34.9B
| $21.1M | 1.54% |
506,800
+118,600
| +31% | +$4.93M |
|
30
Phillips 66
PSX
$53.2B
| $20.4M | 1.49% |
214,260
+700
| +0.3% | +$66.6K |
|
31
Waste Management
WM
$88.6B
| $20M | 1.46% |
192,900
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.6M | 1.43% |
69,226
-18,350
| -21% | -$5.18M |
|
33
Starbucks
SBUX
$97.1B
| $19.4M | 1.42% |
261,400
| – | – |
|
|
34
Medtronic
MDT
$119B
| $19.4M | 1.42% |
+212,900
| New | +$19.4M |
|
|
35
NXP Semiconductors
NXPI
$57.2B
| $19.3M | 1.4% |
+217,800
| New | +$19.3M |
|
36
Oneok
OKE
$45.7B
| $18.5M | 1.35% |
264,700
-8,200
| -3% | -$573K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16.9M | 1.23% |
391,876
-24,280
| -6% | -$1.05M |
|
38
Exxon Mobil
XOM
$466B
| $16.8M | 1.23% |
208,136
-11,700
| -5% | -$945K |
|
39
Intel
INTC
$107B
| $16.8M | 1.23% |
312,900
| – | – |
|
40
Home Depot
HD
$417B
| $16.4M | 1.2% |
85,600
| – | – |
|
41
Alexandria Real Estate Equities
ARE
$14.5B
| $16M | 1.17% |
112,100
| – | – |
|
42
AvalonBay Communities
AVB
$27.8B
| $15.8M | 1.15% |
78,600
| – | – |
|
43
Crown Castle
CCI
$41.9B
| $15.8M | 1.15% |
123,180
| – | – |
|
44
DTE Energy
DTE
$28.4B
| $15.7M | 1.15% |
147,815
| – | – |
|
45
Duke Energy
DUK
$93.8B
| $15.4M | 1.13% |
171,400
| – | – |
|
46
Citigroup
C
$176B
| $15.2M | 1.11% |
243,650
+2,800
| +1% | +$174K |
|
47
Kinder Morgan
KMI
$59.1B
| $15.1M | 1.1% |
756,725
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $15.1M | 1.1% |
178,400
| – | – |
|
49
Prologis
PLD
$105B
| $15.1M | 1.1% |
210,200
-3,900
| -2% | -$281K |
|
50
Texas Instruments
TXN
$171B
| $14.7M | 1.07% |
138,500
-93,200
| -40% | -$9.89M |
|