PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
124
New
5
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$21.3M |
| 2 |
Hasbro
HAS
|
$18.1M |
| 3 |
CVS Health
CVS
|
$12.5M |
| 4 |
Valero Energy
VLO
|
$8.28M |
| 5 |
Kinder Morgan
KMI
|
$7.39M |
Top Sells
| 1 |
FirstEnergy
FE
|
$28M |
| 2 |
Conagra Brands
CAG
|
$23.6M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Oneok
OKE
|
$3.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
Sector Composition
| 1 | Energy | 14.54% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $24.8M | 1.7% |
473,400
+15,300
| +3% | +$802K |
|
|
27
Kinder Morgan
KMI
$60B
| $23.2M | 1.59% |
1,110,825
+354,100
| +47% | +$7.39M |
|
28
Waste Management
WM
$91.2B
| $23.1M | 1.58% |
200,000
+7,100
| +4% | +$819K |
|
29
Starbucks
SBUX
$100B
| $22.6M | 1.55% |
269,600
+8,200
| +3% | +$687K |
|
|
30
Valero Energy
VLO
$47.2B
| $22.3M | 1.53% |
260,000
+96,700
| +59% | +$8.28M |
|
31
Medtronic
MDT
$119B
| $21.5M | 1.47% |
220,300
+7,400
| +3% | +$721K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $21.3M | 1.46% |
218,500
+700
| +0.3% | +$68.3K |
|
|
33
Goldman Sachs
GS
$226B
| $21.3M | 1.46% |
+104,100
| New | +$21.3M |
|
34
Williams Companies
WMB
$70.7B
| $20.9M | 1.43% |
744,100
+2,300
| +0.3% | +$64.5K |
|
35
Intel
INTC
$107B
| $20.8M | 1.43% |
435,200
+122,300
| +39% | +$5.85M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.39% |
69,136
-90
| -0.1% | -$26.4K |
|
37
Energy Transfer Partners
ET
$60.8B
| $20.2M | 1.39% |
1,437,208
-3,808
| -0.3% | -$53.6K |
|
38
Targa Resources
TRGP
$36.1B
| $20M | 1.37% |
508,300
+1,500
| +0.3% | +$58.9K |
|
39
Home Depot
HD
$405B
| $18.3M | 1.25% |
87,800
+2,200
| +3% | +$458K |
|
|
40
Hasbro
HAS
$11.4B
| $18.1M | 1.24% |
+171,000
| New | +$18.1M |
|
41
Citigroup
C
$178B
| $17.9M | 1.22% |
254,900
+11,250
| +5% | +$788K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 1.2% |
97,759
-210
| -0.2% | -$37.6K |
|
43
Prologis
PLD
$106B
| $16.9M | 1.16% |
211,400
+1,200
| +0.6% | +$96.1K |
|
44
DTE Energy
DTE
$28.4B
| $16.8M | 1.15% |
131,400
+5,600
| +4% | +$716K |
|
45
Texas Instruments
TXN
$184B
| $16.6M | 1.14% |
145,000
+6,500
| +5% | +$746K |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $16.2M | 1.11% |
115,000
+2,900
| +3% | +$409K |
|
47
Consolidated Edison
ED
$35.4B
| $16.2M | 1.11% |
184,900
+6,500
| +4% | +$570K |
|
48
Crown Castle
CCI
$43.2B
| $16.2M | 1.11% |
123,900
+720
| +0.6% | +$93.9K |
|
49
AvalonBay Communities
AVB
$27.9B
| $16.1M | 1.1% |
79,200
+600
| +0.8% | +$122K |
|
50
AT&T
T
$209B
| $15.9M | 1.09% |
473,600
+18,100
| +4% | +$607K |
|