PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.34%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.66B
AUM Growth
+$1.66B
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$25M |
| 2 |
AvalonBay Communities
AVB
|
$25M |
| 3 |
RTX Corp
RTX
|
$23.1M |
| 4 |
AT&T
T
|
$17.9M |
| 5 |
Procter & Gamble
PG
|
$17.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$54.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$26.2M |
| 4 |
Medtronic
MDT
|
$24.8M |
| 5 |
Costco
COST
|
$23.9M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.58% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $25M | 1.5% | 172,700 | – | – |
|
27
Williams Companies
WMB
$70.7B
| $24.2M | 1.45% | 775,670 | – | – |
|
28
Prologis
PLD
$106B
| $23.3M | 1.4% | 197,700 +39,200 | +25% | +$4.61M |
|
|
29
RTX Corp
RTX
$212B
| $23.1M | 1.39% | +240,680 | New | +$23.1M |
|
30
PepsiCo
PEP
$204B
| $22.5M | 1.35% | 135,200 | – | – |
|
|
31
Microsoft
MSFT
$3.77T
| $22.2M | 1.33% | 86,430 -101,900 | -54% | -$26.2M |
|
32
Duke Energy
DUK
$95.3B
| $22M | 1.32% | 204,790 -2,519 | -1% | -$270K |
|
33
Enbridge
ENB
$105B
| $21.8M | 1.31% | 515,700 | – | – |
|
34
Emerson Electric
EMR
$74.3B
| $21.3M | 1.28% | 268,280 -55,000 | -17% | -$4.37M |
|
35
McDonald's
MCD
$224B
| $21.2M | 1.27% | 85,820 +2,200 | +3% | +$543K |
|
36
Abbott
ABT
$231B
| $20.9M | 1.26% | 192,630 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.23% | 115,200 | – | – |
|
38
Apple
AAPL
$3.45T
| $20.1M | 1.21% | 146,960 -129,230 | -47% | -$17.7M |
|
39
EQT Corp
EQT
$32.4B
| $20M | 1.2% | 582,120 -17,780 | -3% | -$612K |
|
40
IBM
IBM
$227B
| $19.5M | 1.17% | 138,260 +114,300 | +477% | +$16.1M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $19.5M | 1.17% | 800,470 | – | – |
|
42
Dominion Energy
D
$51.1B
| $19.1M | 1.15% | 239,100 +211,300 | +760% | +$16.9M |
|
43
Elevance Health
ELV
$71.8B
| $18.9M | 1.14% | 39,200 +35,400 | +932% | +$17.1M |
|
44
CF Industries
CF
$14B
| $18.4M | 1.1% | 214,200 +8,800 | +4% | +$754K |
|
45
Mondelez International
MDLZ
$79.5B
| $18.2M | 1.09% | 292,770 | – | – |
|
46
Archer Daniels Midland
ADM
$30.1B
| $18.2M | 1.09% | 234,000 +3,200 | +1% | +$248K |
|
|
47
AT&T
T
$209B
| $17.9M | 1.07% | +853,300 | New | +$17.9M |
|
48
Wyndham Hotels & Resorts
WH
$6.61B
| $17.9M | 1.07% | 271,670 +5,200 | +2% | +$342K |
|
49
Ameriprise Financial
AMP
$48.5B
| $17.6M | 1.06% | 74,100 -9,000 | -11% | -$2.14M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $17.6M | 1.06% | 201,220 +163,100 | +428% | +$14.3M |
|