PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.06%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$37.2M |
| 2 |
American Tower
AMT
|
$35.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 4 |
Analog Devices
ADI
|
$26.2M |
| 5 |
Enbridge
ENB
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$36.5M |
| 2 |
Elevance Health
ELV
|
$29.3M |
| 3 |
Walmart
WMT
|
$28M |
| 4 |
Comcast
CMCSA
|
$25.5M |
| 5 |
Caterpillar
CAT
|
$21.3M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 9.3% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $29.9M | 1.38% |
321,380
+1,280
| +0.4% | +$119K |
|
27
American Electric Power
AEP
$59.4B
| $29.7M | 1.37% |
333,600
-6,100
| -2% | -$543K |
|
28
Pfizer
PFE
$141B
| $29.3M | 1.36% |
496,470
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $29.1M | 1.35% |
170,300
| – | – |
|
30
Apple
AAPL
$3.45T
| $28.7M | 1.33% |
161,900
-1,000
| -0.6% | -$178K |
|
31
Texas Instruments
TXN
$184B
| $28.7M | 1.33% |
152,432
+300
| +0.2% | +$56.5K |
|
32
Simon Property Group
SPG
$59B
| $28.7M | 1.33% |
179,483
-25,300
| -12% | -$4.04M |
|
33
UnitedHealth
UNH
$281B
| $28.5M | 1.32% |
56,710
+1,110
| +2% | +$557K |
|
34
Cisco
CSCO
$274B
| $27.6M | 1.28% |
436,010
+25,230
| +6% | +$1.6M |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $27.6M | 1.28% |
123,700
| – | – |
|
36
Advance Auto Parts
AAP
$3.66B
| $27.1M | 1.25% |
113,000
| – | – |
|
37
Archer Daniels Midland
ADM
$30.1B
| $26.4M | 1.22% |
390,700
+61,200
| +19% | +$4.14M |
|
|
38
Analog Devices
ADI
$124B
| $26.2M | 1.21% |
+149,100
| New | +$26.2M |
|
39
Chevron
CVX
$324B
| $26.1M | 1.21% |
222,360
-3,731
| -2% | -$438K |
|
40
Blackrock
BLK
$175B
| $25.9M | 1.2% |
28,250
-50
| -0.2% | -$45.8K |
|
41
Mondelez International
MDLZ
$79.5B
| $25.8M | 1.19% |
389,370
+20,400
| +6% | +$1.35M |
|
42
TSMC
TSM
$1.2T
| $25.8M | 1.19% |
214,230
-1,500
| -0.7% | -$180K |
|
|
43
Enbridge
ENB
$105B
| $25.8M | 1.19% |
+659,000
| New | +$25.8M |
|
44
Costco
COST
$418B
| $25.7M | 1.19% |
45,320
-5,700
| -11% | -$3.24M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $25.1M | 1.16% |
1,140,770
-7,200
| -0.6% | -$158K |
|
46
Ameriprise Financial
AMP
$48.5B
| $24.9M | 1.15% |
82,400
-500
| -0.6% | -$151K |
|
47
Home Depot
HD
$405B
| $24.7M | 1.14% |
59,470
-16,400
| -22% | -$6.81M |
|
48
PPG Industries
PPG
$25.1B
| $24.3M | 1.12% |
+140,930
| New | +$24.3M |
|
49
Air Products & Chemicals
APD
$65.5B
| $24.3M | 1.12% |
+79,780
| New | +$24.3M |
|
50
Amgen
AMGN
$155B
| $23M | 1.06% |
102,140
-33,700
| -25% | -$7.58M |
|