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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.69B
AUM Growth
+$116M
Cap. Flow
+$47M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.2M
2
DOV icon
Dover
DOV
+$24.8M
3
SWK icon
Stanley Black & Decker
SWK
+$24.3M
4
ALB icon
Albemarle
ALB
+$22.4M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.3M
2
HR icon
Healthcare Realty
HR
+$26.2M
3
EPD icon
Enterprise Products Partners
EPD
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
C icon
Citigroup
C
+$21.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$27.9M 1.65%
240,700
-106,100
-31% -$11.6M
TXN icon
27
Texas Instruments
TXN
$255B
$27.6M 1.64%
193,450
+50,600
+35% +$6.88M
WMT icon
28
Walmart Inc
WMT
$871B
$27M 1.6%
578,760
+566,100
+4,472% +$25.2M
CSCO icon
29
Cisco
CSCO
$450B
$26.9M 1.59%
682,100
-166,600
-20% -$7.26M
QCOM icon
30
Qualcomm
QCOM
$176B
$26.7M 1.59%
227,300
-23,300
-9% -$2.49M
SWK icon
31
Stanley Black & Decker
SWK
$14.2B
$25.4M 1.5%
+156,300
New +$24.3M
DOV icon
32
Dover
DOV
$27.2B
$25.1M 1.49%
+231,700
New +$24.8M
HON icon
33
Honeywell
HON
$77.1B
$25M 1.48%
161,166
-1,698
-1% -$252K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$24.1M 1.43%
161,600
+45,400
+39% +$6.72M
DUK icon
35
Duke Energy
DUK
$102B
$23.6M 1.4%
266,100
+11,600
+5% +$956K
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$23.1M 1.37%
157,600
-79,000
-33% -$11.8M
MDT icon
37
Medtronic
MDT
$107B
$23.1M 1.37%
222,100
-130,800
-37% -$13.1M
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$22.9M 1.36%
155,100
+7,000
+5% +$1.05M
PLD icon
39
Prologis
PLD
$138B
$22.8M 1.35%
226,500
-15,600
-6% -$1.56M
ALB icon
40
Albemarle
ALB
$13.5B
$22.6M 1.34%
+252,900
New +$22.4M
AEP icon
41
American Electric Power
AEP
$73.7B
$22.1M 1.31%
269,800
+11,600
+4% +$956K
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$21M 1.25%
+136,400
New +$21M
CINF icon
43
Cincinnati Financial
CINF
$28.3B
$20.5M 1.22%
+263,300
New +$20.4M
AVGO icon
44
Broadcom
AVGO
$1.82T
$20.2M 1.2%
554,000
+36,000
+7% +$1.21M
GIS icon
45
General Mills
GIS
$19.2B
$20.2M 1.2%
327,000
-97,500
-23% -$6.09M
DTE icon
46
DTE Energy
DTE
$31.1B
$19M 1.13%
193,758
+8,108
+4% +$792K
ABBV icon
47
AbbVie
ABBV
$458B
$18.9M 1.12%
215,600
+7,100
+3% +$668K
PFE icon
48
Pfizer
PFE
$140B
$18.7M 1.11%
536,349
+23,293
+5% +$817K
ED icon
49
Consolidated Edison
ED
$41.6B
$18.1M 1.07%
232,600
+11,300
+5% +$834K
RSG icon
50
Republic Services
RSG
$66.7B
$18M 1.07%
192,700
+9,000
+5% +$805K
1
2
3 4 5

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Payden & Rygel's Q3 2020 Portfolio in Review

As of Q3 2020, Payden & Rygel held 129 positions worth $1.69B, up 7.4% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel's Q3 2020 filing shows 14 new, 43 increased, 22 reduced and 5 closed positions. Its largest new stake was Dover: 231,700 shares worth $25.1M. The largest sale was Kinder Morgan, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Payden & Rygel's largest Q3 2020 buy was Dover: 231,700 shares worth $25.1M.
  • Payden & Rygel added most to Walmart Inc in Q3 2020, an estimated $25.2M increase.
  • Payden & Rygel's biggest Q3 2020 reduction was Kinder Morgan, cutting an estimated $26.3M.
  • Payden & Rygel fully exited Healthcare Realty in Q3 2020, selling an estimated $26.2M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2020.
  • Payden & Rygel opened 14 new positions and closed 5 in Q3 2020.
  • Payden & Rygel's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Payden & Rygel's 13F filing for Q3 2020, filed 10 Nov 2020.