PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.33%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
134
New
12
Increased
18
Reduced
56
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$16.6M |
| 2 |
PNC Financial Services
PNC
|
$16M |
| 3 |
FedEx
FDX
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.7M |
| 2 |
Broadcom
AVGO
|
$26.7M |
| 3 |
Nexstar Media Group
NXST
|
$18.2M |
| 4 |
American Tower
AMT
|
$15.9M |
| 5 |
MetLife
MET
|
$13.8M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $16.9M | 1.46% |
285,970
+29,500
| +12% | +$1.75M |
|
27
AvalonBay Communities
AVB
$27.2B
| $16.7M | 1.44% |
75,900
-4,300
| -5% | -$946K |
|
28
T-Mobile US
TMUS
$284B
| $16.7M | 1.44% |
75,600
-5,600
| -7% | -$1.24M |
|
|
29
FedEx
FDX
$53.2B
| $16.6M | 1.43% |
58,900
+52,400
| +806% | +$14.7M |
|
|
30
Truist Financial
TFC
$59.8B
| $16.6M | 1.43% |
+381,700
| New | +$16.6M |
|
31
IBM
IBM
$227B
| $16.4M | 1.41% |
74,500
-5,300
| -7% | -$1.17M |
|
|
32
PNC Financial Services
PNC
$80.7B
| $16M | 1.38% |
+83,000
| New | +$16M |
|
33
Exxon Mobil
XOM
$477B
| $15.8M | 1.36% |
147,300
-78,950
| -35% | -$8.49M |
|
34
Simon Property Group
SPG
$58.7B
| $15.8M | 1.36% |
91,950
-5,100
| -5% | -$878K |
|
35
Costco
COST
$421B
| $15.5M | 1.33% |
16,900
-800
| -5% | -$733K |
|
36
Digital Realty Trust
DLR
$55.1B
| $15.3M | 1.32% |
86,300
-6,700
| -7% | -$1.19M |
|
37
Home Depot
HD
$406B
| $14.9M | 1.28% |
38,270
-2,700
| -7% | -$1.05M |
|
38
UnitedHealth
UNH
$279B
| $14.4M | 1.24% |
28,380
+23,800
| +520% | +$12M |
|
39
Oracle
ORCL
$628B
| $14.3M | 1.23% |
85,690
+20,400
| +31% | +$3.4M |
|
|
40
MetLife
MET
$53.6B
| $14.1M | 1.22% |
172,400
-168,500
| -49% | -$13.8M |
|
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 1.21% |
+247,800
| New | +$14M |
|
42
Linde
LIN
$221B
| $14M | 1.2% |
33,400
-10,000
| -23% | -$4.19M |
|
43
S&P Global
SPGI
$165B
| $13.2M | 1.14% |
26,600
-1,500
| -5% | -$747K |
|
44
Walt Disney
DIS
$211B
| $13.1M | 1.13% |
117,930
+41,700
| +55% | +$4.64M |
|
45
Apple
AAPL
$3.54T
| $12.5M | 1.08% |
50,100
| – | – |
|
46
Aecom
ACM
$16.4B
| $12.5M | 1.08% |
117,170
| – | – |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 1.07% |
+239,932
| New | +$12.4M |
|
48
Coca-Cola
KO
$297B
| $12.1M | 1.05% |
194,960
-94,600
| -33% | -$5.89M |
|
49
Procter & Gamble
PG
$370B
| $11.9M | 1.03% |
71,180
-39,600
| -36% | -$6.64M |
|
50
McDonald's
MCD
$226B
| $11.8M | 1.01% |
40,600
-4,500
| -10% | -$1.3M |
|