PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+16.41%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.95B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
28
Reduced
28
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$36.2M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
PNC Financial Services
PNC
|
$29.4M |
| 4 |
KeyCorp
KEY
|
$28.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$28.3M |
Top Sells
| 1 |
AT&T
T
|
$35.3M |
| 2 |
Lockheed Martin
LMT
|
$32.6M |
| 3 |
Cisco
CSCO
|
$30.6M |
| 4 |
Digital Realty Trust
DLR
|
$23.1M |
| 5 |
Kimberly-Clark
KMB
|
$20.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $30.7M | 1.57% |
138,060
+1,200
| +0.9% | +$267K |
|
27
PepsiCo
PEP
$201B
| $30.6M | 1.57% |
206,100
| – | – |
|
28
Amgen
AMGN
$151B
| $30.4M | 1.56% |
132,290
| – | – |
|
29
Stanley Black & Decker
SWK
$11.6B
| $30.3M | 1.55% |
169,800
+13,500
| +9% | +$2.41M |
|
|
30
PNC Financial Services
PNC
$81.7B
| $29.4M | 1.51% |
+197,500
| New | +$29.4M |
|
31
FedEx
FDX
$53.2B
| $29M | 1.49% |
111,600
+103,500
| +1,278% | +$26.9M |
|
|
32
KeyCorp
KEY
$21B
| $28.8M | 1.48% |
+1,755,500
| New | +$28.8M |
|
33
Bristol-Myers Squibb
BMY
$95B
| $28.5M | 1.46% |
459,000
-6,400
| -1% | -$397K |
|
|
34
Fifth Third Bancorp
FITB
$30.6B
| $28.3M | 1.45% |
+1,025,900
| New | +$28.3M |
|
35
CVS Health
CVS
$93.5B
| $28M | 1.44% |
410,400
+128,100
| +45% | +$8.75M |
|
36
Walmart
WMT
$805B
| $27.9M | 1.43% |
580,110
+1,350
| +0.2% | +$64.9K |
|
37
Ameriprise Financial
AMP
$48.3B
| $26.5M | 1.36% |
136,400
| – | – |
|
38
Medtronic
MDT
$119B
| $26.5M | 1.36% |
226,080
+3,980
| +2% | +$466K |
|
39
Home Depot
HD
$410B
| $25.8M | 1.32% |
97,100
-33,000
| -25% | -$8.77M |
|
40
Johnson & Johnson
JNJ
$431B
| $25.4M | 1.3% |
161,600
| – | – |
|
41
Chevron
CVX
$318B
| $24.7M | 1.27% |
292,250
+80,900
| +38% | +$6.83M |
|
42
Merck
MRK
$210B
| $24.3M | 1.24% |
310,952
-148,921
| -32% | -$11.6M |
|
43
Duke Energy
DUK
$94B
| $24.2M | 1.24% |
264,090
-2,010
| -0.8% | -$184K |
|
44
TJX Companies
TJX
$157B
| $23.6M | 1.21% |
+345,000
| New | +$23.6M |
|
45
Simon Property Group
SPG
$59.3B
| $23M | 1.18% |
+269,600
| New | +$23M |
|
46
AbbVie
ABBV
$376B
| $22.7M | 1.17% |
212,200
-3,400
| -2% | -$364K |
|
47
Prologis
PLD
$105B
| $22.7M | 1.16% |
227,600
+1,100
| +0.5% | +$110K |
|
48
American Electric Power
AEP
$58.1B
| $22.3M | 1.14% |
267,900
-1,900
| -0.7% | -$158K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 1.12% |
+234,300
| New | +$21.8M |
|
50
Starbucks
SBUX
$98.9B
| $21M | 1.08% |
196,200
+11,000
| +6% | +$1.18M |
|