PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.98%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$46.7M |
| 3 |
General Dynamics
GD
|
$39.1M |
| 4 |
Phillips 66
PSX
|
$34.6M |
| 5 |
Qualcomm
QCOM
|
$30M |
Top Sells
| 1 |
Visa
V
|
$37.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 3 |
American Electric Power
AEP
|
$33.2M |
| 4 |
American Tower
AMT
|
$30.2M |
| 5 |
Eaton
ETN
|
$27.7M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.42% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $28.2M | 1.42% |
153,432
+1,000
| +0.7% | +$183K |
|
27
Chevron
CVX
$318B
| $28.1M | 1.42% |
172,700
-49,660
| -22% | -$8.09M |
|
28
Republic Services
RSG
$72.6B
| $27.5M | 1.39% |
207,220
+205,920
| +15,840% | +$27.3M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $27M | 1.36% |
369,460
-352,500
| -49% | -$25.7M |
|
30
Williams Companies
WMB
$70.5B
| $25.9M | 1.31% |
775,670
-573,000
| -42% | -$19.1M |
|
31
Prologis
PLD
$103B
| $25.6M | 1.29% |
158,500
-100,600
| -39% | -$16.2M |
|
32
Ameriprise Financial
AMP
$47.8B
| $25M | 1.26% |
83,100
+700
| +0.8% | +$210K |
|
33
Exelon
EXC
$43.8B
| $24.1M | 1.22% |
+506,300
| New | +$24.1M |
|
34
JPMorgan Chase
JPM
$824B
| $23.8M | 1.2% |
174,806
-115,850
| -40% | -$15.8M |
|
35
Enbridge
ENB
$105B
| $23.8M | 1.2% |
515,700
-143,300
| -22% | -$6.6M |
|
36
Target
TGT
$42B
| $23.7M | 1.2% |
111,900
-53,600
| -32% | -$11.4M |
|
37
Bank of America
BAC
$371B
| $23.7M | 1.2% |
574,990
-313,400
| -35% | -$12.9M |
|
38
Duke Energy
DUK
$94.5B
| $23.1M | 1.17% |
207,309
-7,200
| -3% | -$804K |
|
39
Abbott
ABT
$230B
| $22.8M | 1.15% |
192,630
-87,100
| -31% | -$10.3M |
|
40
PepsiCo
PEP
$203B
| $22.6M | 1.14% |
135,200
-77,500
| -36% | -$13M |
|
41
Wyndham Hotels & Resorts
WH
$6.57B
| $22.6M | 1.14% |
+266,470
| New | +$22.6M |
|
42
Interpublic Group of Companies
IPG
$9.69B
| $22.5M | 1.14% |
635,600
+603,600
| +1,886% | +$21.4M |
|
43
Coca-Cola
KO
$297B
| $22.4M | 1.13% |
361,380
-257,000
| -42% | -$15.9M |
|
44
PNC Financial Services
PNC
$80.7B
| $22.3M | 1.12% |
+120,700
| New | +$22.3M |
|
45
Goldman Sachs
GS
$221B
| $22.2M | 1.12% |
67,370
-48,540
| -42% | -$16M |
|
46
Verizon
VZ
$184B
| $22M | 1.11% |
430,950
+81,200
| +23% | +$4.14M |
|
47
Citizens Financial Group
CFG
$22.3B
| $21.3M | 1.08% |
470,960
-1,100
| -0.2% | -$49.9K |
|
48
CF Industries
CF
$13.7B
| $21.2M | 1.07% |
+205,400
| New | +$21.2M |
|
49
Wells Fargo
WFC
$258B
| $21.2M | 1.07% |
+436,540
| New | +$21.2M |
|
50
Ares Management
ARES
$38.8B
| $21.1M | 1.07% |
260,200
-500
| -0.2% | -$40.6K |
|