PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.34%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.72%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
22
Closed
9
Top Buys
| 1 |
Healthcare Realty
HR
|
$23.7M |
| 2 |
AvalonBay Communities
AVB
|
$22.9M |
| 3 |
Duke Energy
DUK
|
$16.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 5 |
Consolidated Edison
ED
|
$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$21.3M |
| 2 |
Targa Resources
TRGP
|
$20M |
| 3 |
Hasbro
HAS
|
$18.1M |
| 4 |
Texas Instruments
TXN
|
$17.6M |
| 5 |
Williams Companies
WMB
|
$16.1M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Energy | 11.56% |
| 3 | Real Estate | 11.34% |
| 4 | Technology | 10.3% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $27M | 1.84% |
326,781
+9,981
| +3% | +$826K |
|
27
General Mills
GIS
$26.4B
| $26.9M | 1.83% |
487,621
+12,921
| +3% | +$712K |
|
28
AT&T
T
$209B
| $26.3M | 1.79% |
695,915
+222,315
| +47% | +$8.41M |
|
29
US Bancorp
USB
$76B
| $26.2M | 1.78% |
473,400
| – | – |
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $24.6M | 1.67% |
159,457
+44,457
| +39% | +$6.85M |
|
31
DTE Energy
DTE
$28.4B
| $24.5M | 1.67% |
184,408
+53,008
| +40% | +$7.05M |
|
|
32
Healthcare Realty
HR
$6.11B
| $23.7M | 1.61% |
+805,600
| New | +$23.7M |
|
33
Kinder Morgan
KMI
$60B
| $23.6M | 1.61% |
1,145,051
+34,226
| +3% | +$705K |
|
34
Waste Management
WM
$91.2B
| $23M | 1.56% |
200,000
| – | – |
|
35
Home Depot
HD
$405B
| $20.8M | 1.42% |
89,793
+1,993
| +2% | +$462K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 1.4% |
69,136
| – | – |
|
37
Citigroup
C
$178B
| $18.3M | 1.25% |
264,985
+10,085
| +4% | +$697K |
|
38
Energy Transfer Partners
ET
$60.8B
| $18.1M | 1.23% |
1,382,408
-54,800
| -4% | -$717K |
|
39
Prologis
PLD
$106B
| $18M | 1.23% |
211,400
| – | – |
|
40
Crown Castle
CCI
$43.2B
| $17.9M | 1.22% |
128,935
+5,035
| +4% | +$700K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 1.2% |
97,759
| – | – |
|
42
Intel
INTC
$107B
| $17.6M | 1.2% |
341,382
-93,818
| -22% | -$4.83M |
|
43
Bank of America
BAC
$376B
| $16.7M | 1.13% |
571,481
-478,619
| -46% | -$14M |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 1.09% |
+316,992
| New | +$16.1M |
|
45
Valero Energy
VLO
$47.2B
| $15.6M | 1.06% |
182,900
-77,100
| -30% | -$6.57M |
|
46
Oneok
OKE
$48.1B
| $15.4M | 1.05% |
209,300
| – | – |
|
47
Goldman Sachs
GS
$226B
| $15.3M | 1.04% |
73,995
-30,105
| -29% | -$6.24M |
|
48
J.M. Smucker
SJM
$11.8B
| $15.3M | 1.04% |
+138,700
| New | +$15.3M |
|
49
DuPont de Nemours
DD
$32.2B
| $15.2M | 1.03% |
212,501
+6,536
| +3% | +$466K |
|
50
Carnival Corp
CCL
$43.2B
| $15.1M | 1.03% |
346,000
+314,600
| +1,002% | +$13.8M |
|