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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
+16.41%
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
$1.95B
AUM Growth
+$265M
Cap. Flow
+$56.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
28
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.8M
2
FDX icon
FedEx
FDX
+$28.7M
3
V icon
Visa
V
+$27.8M
4
FITB
Fifth Third Bancorp
FITB
+$25.9M
5
KEY icon
KeyCorp
KEY
+$25.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$35.3M
2
LMT icon
Lockheed Martin
LMT
+$33.8M
3
CSCO icon
Cisco
CSCO
+$28M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$30.7M 1.57%
138,060
+1,200
+0.9% +$258K
PEP icon
27
PepsiCo
PEP
$186B
$30.6M 1.57%
206,100
– –
AMGN icon
28
Amgen
AMGN
$203B
$30.4M 1.56%
132,290
– –
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$30.3M 1.55%
169,800
+13,500
+9% +$2.39M
PNC icon
30
PNC Financial Services
PNC
$100B
$29.4M 1.51%
+197,500
New +$25.2M
FDX icon
31
FedEx
FDX
$74.5B
$29M 1.49%
111,600
+103,500
+1,278% +$28.7M
KEY icon
32
KeyCorp
KEY
$24.3B
$28.8M 1.48%
+1,755,500
New +$25.6M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$28.5M 1.46%
459,000
-6,400
-1% -$394K
FITB
34
Fifth Third Bancorp
FITB
$52B
$28.3M 1.45%
+1,025,900
New +$25.9M
CVS icon
35
CVS Health
CVS
$137B
$28M 1.44%
410,400
+128,100
+45% +$8.33M
WMT icon
36
Walmart Inc
WMT
$871B
$27.9M 1.43%
580,110
+1,350
+0.2% +$65.6K
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$26.5M 1.36%
136,400
– –
MDT icon
38
Medtronic
MDT
$107B
$26.5M 1.36%
226,080
+3,980
+2% +$438K
HD icon
39
Home Depot
HD
$332B
$25.8M 1.32%
97,100
-33,000
-25% -$9.07M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$25.4M 1.3%
161,600
– –
CVX icon
41
Chevron
CVX
$388B
$24.7M 1.27%
292,250
+80,900
+38% +$6.55M
MRK icon
42
Merck
MRK
$324B
$24.3M 1.24%
310,952
-148,921
-32% -$11.4M
DUK icon
43
Duke Energy
DUK
$102B
$24.2M 1.24%
264,090
-2,010
-0.8% -$186K
TJX icon
44
TJX Companies
TJX
$170B
$23.6M 1.21%
+345,000
New +$21M
SPG icon
45
Simon Property Group
SPG
$74.5B
$23M 1.18%
+269,600
New +$20.6M
ABBV icon
46
AbbVie
ABBV
$458B
$22.7M 1.17%
212,200
-3,400
-2% -$327K
PLD icon
47
Prologis
PLD
$138B
$22.7M 1.16%
227,600
+1,100
+0.5% +$111K
AEP icon
48
American Electric Power
AEP
$73.7B
$22.3M 1.14%
267,900
-1,900
-0.7% -$165K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$21.8M 1.12%
+234,300
New +$19M
SBUX icon
50
Starbucks
SBUX
$118B
$21M 1.08%
196,200
+11,000
+6% +$1.05M
1
2
3 4 5

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Payden & Rygel's Q4 2020 Portfolio in Review

As of Q4 2020, Payden & Rygel held 150 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel's Q4 2020 filing shows 26 new, 28 increased, 28 reduced and 17 closed positions. Its largest new stake was Citigroup: 586,600 shares worth $36.2M. The largest sale was AT&T, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q4 2020 buy was Citigroup: 586,600 shares worth $36.2M.
  • Payden & Rygel added most to FedEx in Q4 2020, an estimated $28.7M increase.
  • Payden & Rygel's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $33.8M.
  • Payden & Rygel fully exited AT&T in Q4 2020, selling an estimated $35.3M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.95B portfolio in Q4 2020.
  • Payden & Rygel opened 26 new positions and closed 17 in Q4 2020.
  • Payden & Rygel's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.