PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.54%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Target
TGT
|
$17.7M |
| 4 |
Johnson Controls International
JCI
|
$16.1M |
| 5 |
Public Storage
PSA
|
$15.7M |
Top Sells
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Cisco
CSCO
|
$18.4M |
| 3 |
Broadcom
AVGO
|
$14.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.1M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Financials | 13.65% |
| 3 | Technology | 11.48% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $26.4M | 1.54% |
114,420
+28,600
| +33% | +$6.6M |
|
27
Chevron
CVX
$324B
| $25.3M | 1.48% |
176,300
+3,600
| +2% | +$517K |
|
28
AvalonBay Communities
AVB
$27.9B
| $24.7M | 1.44% |
134,000
+5,200
| +4% | +$958K |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.9M | 1.4% |
233,400
+230,400
| +7,680% | +$23.6M |
|
30
EQT Corp
EQT
$32.4B
| $23.7M | 1.38% |
580,620
-1,500
| -0.3% | -$61.1K |
|
31
United Parcel Service
UPS
$74.1B
| $23.6M | 1.38% |
146,300
+700
| +0.5% | +$113K |
|
32
Amdocs
DOX
$9.41B
| $22.9M | 1.34% |
288,800
+118,100
| +69% | +$9.38M |
|
33
Williams Companies
WMB
$70.7B
| $22.6M | 1.32% |
787,870
+12,200
| +2% | +$349K |
|
34
Apple
AAPL
$3.45T
| $21.4M | 1.25% |
154,860
+7,900
| +5% | +$1.09M |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23B
| $21M | 1.23% |
222,900
-95,500
| -30% | -$9M |
|
|
36
Target
TGT
$43.6B
| $21M | 1.23% |
141,300
+119,300
| +542% | +$17.7M |
|
37
CF Industries
CF
$14B
| $20.9M | 1.22% |
217,300
+3,100
| +1% | +$298K |
|
38
RTX Corp
RTX
$212B
| $20.6M | 1.21% |
251,780
+11,100
| +5% | +$909K |
|
|
39
Broadcom
AVGO
$1.4T
| $20.2M | 1.18% |
45,390
-33,100
| -42% | -$14.7M |
|
40
Enbridge
ENB
$105B
| $19.6M | 1.15% |
527,900
+12,200
| +2% | +$453K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $19.6M | 1.14% |
822,370
+21,900
| +3% | +$521K |
|
42
Abbott
ABT
$231B
| $19.5M | 1.14% |
201,530
+8,900
| +5% | +$861K |
|
43
General Mills
GIS
$26.4B
| $19.5M | 1.14% |
254,400
+173,100
| +213% | +$13.3M |
|
44
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.13% |
118,000
+2,800
| +2% | +$457K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $19.2M | 1.13% |
239,100
+5,100
| +2% | +$410K |
|
46
Ameriprise Financial
AMP
$48.5B
| $19.1M | 1.12% |
75,800
+1,700
| +2% | +$428K |
|
47
Qualcomm
QCOM
$173B
| $18.2M | 1.07% |
161,280
-52,700
| -25% | -$5.95M |
|
48
Home Depot
HD
$405B
| $17.5M | 1.02% |
63,470
+50,900
| +405% | +$14M |
|
49
IBM
IBM
$227B
| $16.5M | 0.96% |
138,760
+500
| +0.4% | +$59.4K |
|
|
50
Johnson Controls International
JCI
$69.9B
| $16.1M | 0.94% |
+327,100
| New | +$16.1M |
|