PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.42B
AUM Growth
+$1.42B
(-16%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
142
New
20
Increased
24
Reduced
67
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$22M |
| 2 |
Starbucks
SBUX
|
$20.3M |
| 3 |
CME Group
CME
|
$14M |
| 4 |
Blackrock
BLK
|
$14M |
| 5 |
GXO Logistics
GXO
|
$13.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$35M |
| 2 |
Johnson Controls International
JCI
|
$24.7M |
| 3 |
General Dynamics
GD
|
$24M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 1.37% |
67,710
-4,900
| -7% | -$1.41M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.1M | 1.35% |
43,152
-20,930
| -33% | -$9.28M |
|
28
Zoetis
ZTS
$67.6B
| $18.3M | 1.29% |
106,090
+34,200
| +48% | +$5.89M |
|
29
Apple
AAPL
$3.54T
| $18.3M | 1.29% |
94,150
-94,200
| -50% | -$18.3M |
|
30
Applied Materials
AMAT
$124B
| $17.3M | 1.22% |
119,810
-15,800
| -12% | -$2.28M |
|
31
Oracle
ORCL
$628B
| $17.2M | 1.22% |
144,760
-62,900
| -30% | -$7.49M |
|
32
Simon Property Group
SPG
$58.7B
| $16.9M | 1.2% |
146,450
-11,900
| -8% | -$1.37M |
|
33
Visa
V
$681B
| $16.7M | 1.18% |
70,500
+49,400
| +234% | +$11.7M |
|
34
Exelon
EXC
$43.8B
| $16.7M | 1.18% |
410,610
+73,000
| +22% | +$2.97M |
|
35
AbbVie
ABBV
$374B
| $16.5M | 1.17% |
122,740
-25,600
| -17% | -$3.45M |
|
36
Texas Instruments
TXN
$178B
| $16.1M | 1.14% |
89,280
-46,600
| -34% | -$8.39M |
|
37
Carrier Global
CARR
$53.2B
| $15.9M | 1.13% |
320,670
-68,630
| -18% | -$3.41M |
|
38
Procter & Gamble
PG
$370B
| $15.8M | 1.12% |
104,380
-69,820
| -40% | -$10.6M |
|
39
Duke Energy
DUK
$94.5B
| $15.8M | 1.12% |
176,290
-40,900
| -19% | -$3.67M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 1.09% |
128,600
+22,700
| +21% | +$2.72M |
|
41
Republic Services
RSG
$72.6B
| $15.3M | 1.08% |
99,780
-46,000
| -32% | -$7.05M |
|
42
PepsiCo
PEP
$203B
| $14.9M | 1.06% |
80,700
-70,000
| -46% | -$13M |
|
43
DuPont de Nemours
DD
$31.6B
| $14.8M | 1.05% |
207,500
-34,500
| -14% | -$2.46M |
|
|
44
Eli Lilly
LLY
$661B
| $14.4M | 1.02% |
30,720
-74,610
| -71% | -$35M |
|
45
VICI Properties
VICI
$35.6B
| $14.3M | 1.01% |
454,150
+71,200
| +19% | +$2.24M |
|
|
46
CME Group
CME
$97.1B
| $14M | 0.99% |
+75,600
| New | +$14M |
|
|
47
Blackrock
BLK
$170B
| $14M | 0.99% |
+20,220
| New | +$14M |
|
|
48
GXO Logistics
GXO
$5.85B
| $13.9M | 0.98% |
+220,800
| New | +$13.9M |
|
49
Honeywell
HON
$136B
| $13.8M | 0.97% |
+66,420
| New | +$13.8M |
|
50
Lockheed Martin
LMT
$105B
| $13.3M | 0.94% |
28,920
+28,180
| +3,808% | +$13M |
|