PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+4.94%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.6B
AUM Growth
+$129M
(+8.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
122
New
4
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.2M |
| 2 |
Goldman Sachs
GS
|
$21.1M |
| 3 |
Wells Fargo
WFC
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$24.5M |
| 2 |
Qualcomm
QCOM
|
$21.2M |
| 3 |
CVS Health
CVS
|
$18.6M |
| 4 |
Valero Energy
VLO
|
$16.9M |
| 5 |
Carnival Corp
CCL
|
$16.7M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.05% |
| 3 | Real Estate | 11.18% |
| 4 | Energy | 10.09% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.5B
| $31.3M | 1.96% |
535,139
-400
| -0.1% | -$23.4K |
|
27
Healthcare Realty
HR
$6.15B
| $28.6M | 1.79% |
943,500
+137,900
| +17% | +$4.18M |
|
28
Paychex
PAYX
$49.4B
| $27.7M | 1.73% |
325,481
-1,300
| -0.4% | -$111K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27M | 1.69% |
428,903
-900
| -0.2% | -$56.6K |
|
30
AT&T
T
$212B
| $26.9M | 1.68% |
912,388
-9,003
| -1% | -$266K |
|
31
Digital Realty Trust
DLR
$55.5B
| $26.4M | 1.65% |
220,324
-500
| -0.2% | -$59.9K |
|
32
Alexandria Real Estate Equities
ARE
$14.2B
| $25.6M | 1.6% |
158,657
-800
| -0.5% | -$129K |
|
|
33
CVS Health
CVS
$93.5B
| $25.6M | 1.6% |
344,729
-250,200
| -42% | -$18.6M |
|
34
DTE Energy
DTE
$28.3B
| $23.9M | 1.49% |
215,857
-822
| -0.4% | -$90.9K |
|
35
Crown Castle
CCI
$41.6B
| $23.6M | 1.48% |
166,235
+37,300
| +29% | +$5.3M |
|
36
Waste Management
WM
$90.6B
| $22.8M | 1.43% |
200,000
| – | – |
|
37
Citigroup
C
$179B
| $21.1M | 1.32% |
264,485
-500
| -0.2% | -$39.9K |
|
38
Intel
INTC
$108B
| $20.3M | 1.27% |
339,282
-2,100
| -0.6% | -$126K |
|
39
Home Depot
HD
$410B
| $19.5M | 1.22% |
89,493
-300
| -0.3% | -$65.5K |
|
40
Morgan Stanley
MS
$240B
| $19.2M | 1.2% |
376,469
-300,300
| -44% | -$15.4M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $19M | 1.19% |
391,636
+600
| +0.2% | +$29K |
|
42
Prologis
PLD
$105B
| $18.8M | 1.18% |
211,400
| – | – |
|
|
43
AbbVie
ABBV
$376B
| $17.1M | 1.07% |
192,800
+182,600
| +1,790% | +$16.2M |
|
|
44
Wells Fargo
WFC
$262B
| $17M | 1.07% |
316,700
+314,900
| +17,494% | +$16.9M |
|
45
Simon Property Group
SPG
$59.3B
| $16.3M | 1.02% |
109,600
+23,600
| +27% | +$3.52M |
|
46
Williams Companies
WMB
$70.3B
| $16M | 1% |
673,500
+600,100
| +818% | +$14.2M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $16M | 1% |
259,700
| – | – |
|
48
Johnson & Johnson
JNJ
$431B
| $15.9M | 1% |
109,300
| – | – |
|
49
Oneok
OKE
$46.8B
| $15.8M | 0.99% |
209,300
| – | – |
|
|
50
Qualcomm
QCOM
$172B
| $15.7M | 0.98% |
178,100
-239,800
| -57% | -$21.2M |
|