PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+6.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$116M
(+7.4%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$26.4M |
| 2 |
Stanley Black & Decker
SWK
|
$25.4M |
| 3 |
Dover
DOV
|
$25.1M |
| 4 |
Albemarle
ALB
|
$22.6M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$26.2M |
| 2 |
Enterprise Products Partners
EPD
|
$26.1M |
| 3 |
Kinder Morgan
KMI
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Citigroup
C
|
$21.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 13.02% |
| 4 | Technology | 12.22% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $27.9M | 1.65% |
240,700
-106,100
| -31% | -$12.3M |
|
27
Texas Instruments
TXN
$170B
| $27.6M | 1.64% |
193,450
+50,600
| +35% | +$7.23M |
|
|
28
Walmart
WMT
$805B
| $27M | 1.6% |
578,760
+566,100
| +4,472% | +$26.4M |
|
29
Cisco
CSCO
$269B
| $26.9M | 1.59% |
682,100
-166,600
| -20% | -$6.56M |
|
30
Qualcomm
QCOM
$172B
| $26.7M | 1.59% |
227,300
-23,300
| -9% | -$2.74M |
|
|
31
Stanley Black & Decker
SWK
$11.6B
| $25.4M | 1.5% |
+156,300
| New | +$25.4M |
|
|
32
Dover
DOV
$24.5B
| $25.1M | 1.49% |
+231,700
| New | +$25.1M |
|
33
Honeywell
HON
$137B
| $25M | 1.48% |
151,900
-1,600
| -1% | -$263K |
|
34
Johnson & Johnson
JNJ
$431B
| $24.1M | 1.43% |
161,600
+45,400
| +39% | +$6.76M |
|
35
Duke Energy
DUK
$94B
| $23.6M | 1.4% |
266,100
+11,600
| +5% | +$1.03M |
|
36
Digital Realty Trust
DLR
$55.5B
| $23.1M | 1.37% |
157,600
-79,000
| -33% | -$11.6M |
|
37
Medtronic
MDT
$119B
| $23.1M | 1.37% |
222,100
-130,800
| -37% | -$13.6M |
|
38
Kimberly-Clark
KMB
$42.9B
| $22.9M | 1.36% |
155,100
+7,000
| +5% | +$1.03M |
|
39
Prologis
PLD
$105B
| $22.8M | 1.35% |
226,500
-15,600
| -6% | -$1.57M |
|
|
40
Albemarle
ALB
$9.33B
| $22.6M | 1.34% |
+252,900
| New | +$22.6M |
|
41
American Electric Power
AEP
$58.1B
| $22.1M | 1.31% |
269,800
+11,600
| +4% | +$948K |
|
|
42
Ameriprise Financial
AMP
$48.3B
| $21M | 1.25% |
+136,400
| New | +$21M |
|
43
Cincinnati Financial
CINF
$24.3B
| $20.5M | 1.22% |
+263,300
| New | +$20.5M |
|
44
Broadcom
AVGO
$1.44T
| $20.2M | 1.2% |
554,000
+36,000
| +7% | +$1.31M |
|
45
General Mills
GIS
$26.5B
| $20.2M | 1.2% |
327,000
-97,500
| -23% | -$6.01M |
|
46
DTE Energy
DTE
$28.3B
| $19M | 1.13% |
193,758
+8,108
| +4% | +$794K |
|
47
AbbVie
ABBV
$376B
| $18.9M | 1.12% |
215,600
+7,100
| +3% | +$622K |
|
48
Pfizer
PFE
$140B
| $18.7M | 1.11% |
536,349
+23,293
| +5% | +$811K |
|
49
Consolidated Edison
ED
$35.3B
| $18.1M | 1.07% |
232,600
+11,300
| +5% | +$879K |
|
50
Republic Services
RSG
$73B
| $18M | 1.07% |
192,700
+9,000
| +5% | +$840K |
|