PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
126
New
4
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.5M |
| 3 |
Bank of America
BAC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.8M |
| 5 |
Eaton
ETN
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$17M |
| 3 |
Phillips 66
PSX
|
$14.3M |
| 4 |
Honeywell
HON
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $18.4M | 1.42% |
219,700
-32,400
| -13% | -$2.71M |
|
27
American Express
AXP
$225B
| $18.3M | 1.41% |
67,300
+300
| +0.4% | +$81.4K |
|
28
Nexstar Media Group
NXST
$6.24B
| $18.2M | 1.4% |
110,200
+31,700
| +40% | +$5.24M |
|
29
AvalonBay Communities
AVB
$27.2B
| $18.1M | 1.39% |
80,200
+19,900
| +33% | +$4.48M |
|
30
Ross Stores
ROST
$49.3B
| $17.9M | 1.38% |
119,200
-20,700
| -15% | -$3.12M |
|
31
IBM
IBM
$227B
| $17.6M | 1.36% |
79,800
+26,600
| +50% | +$5.88M |
|
32
Ameriprise Financial
AMP
$47.8B
| $17.6M | 1.36% |
37,500
-12,700
| -25% | -$5.97M |
|
33
Amazon
AMZN
$2.41T
| $17.5M | 1.35% |
93,970
+4,100
| +5% | +$764K |
|
34
ITT
ITT
$13.1B
| $17.4M | 1.34% |
116,100
+600
| +0.5% | +$89.7K |
|
35
T-Mobile US
TMUS
$284B
| $16.8M | 1.29% |
81,200
+300
| +0.4% | +$61.9K |
|
36
Visa
V
$681B
| $16.7M | 1.29% |
60,700
+6,700
| +12% | +$1.84M |
|
37
Home Depot
HD
$406B
| $16.6M | 1.28% |
40,970
+100
| +0.2% | +$40.5K |
|
38
Simon Property Group
SPG
$58.7B
| $16.4M | 1.26% |
97,050
+10,600
| +12% | +$1.79M |
|
39
D.R. Horton
DHI
$51.3B
| $16M | 1.24% |
84,020
| – | – |
|
40
American Tower
AMT
$91.9B
| $15.9M | 1.22% |
68,200
+300
| +0.4% | +$69.8K |
|
41
Costco
COST
$421B
| $15.7M | 1.21% |
17,700
-4,500
| -20% | -$3.99M |
|
42
Qualcomm
QCOM
$170B
| $15.2M | 1.17% |
89,200
+24,300
| +37% | +$4.13M |
|
43
Digital Realty Trust
DLR
$55.1B
| $15.1M | 1.16% |
93,000
-36,400
| -28% | -$5.89M |
|
44
Prologis
PLD
$103B
| $14.9M | 1.15% |
117,700
-14,900
| -11% | -$1.88M |
|
45
S&P Global
SPGI
$165B
| $14.5M | 1.12% |
28,100
| – | – |
|
46
Emerson Electric
EMR
$72.9B
| $13.9M | 1.07% |
126,900
-57,600
| -31% | -$6.3M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.8M | 1.07% |
83,300
+700
| +0.8% | +$116K |
|
48
McDonald's
MCD
$226B
| $13.7M | 1.06% |
45,100
-33,200
| -42% | -$10.1M |
|
49
Morgan Stanley
MS
$237B
| $13.7M | 1.06% |
131,500
-61,300
| -32% | -$6.39M |
|
|
50
Cisco
CSCO
$268B
| $13.6M | 1.05% |
256,470
+221,100
| +625% | +$11.8M |
|