PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
22.56%
1 Year Est. Return
+22.56%
AUM
$1.16B
AUM Growth
+$2.45M
(+0.21%)
Holding
134
Top Buys
| 1 | +$26.2M | |
| 2 | +$17.7M | |
| 3 | +$15.9M | |
| 4 |
HCA Healthcare
HCA
|
+$15.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$13.9M | |
| 4 |
NextEra Energy
NEE
|
+$13.2M |
| 5 |
FedEx
FDX
|
+$13.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$279B
| $17.6M | 1.52% |
285,970
|
|
||
27
S&P Global
SPGI
$149B
| $17.2M | 1.48% |
33,800
+7,200
|
|
||
28
Costco
COST
$413B
| $16.6M | 1.42% |
17,500
+600
|
|
||
29
Dominion Energy
D
$52.1B
| $16.4M | 1.41% |
293,000
+93,700
|
|
||
30
Linde
LIN
$209B
| $16.2M | 1.39% |
34,700
+1,300
|
|
||
31
Danaher
DHR
$158B
| $16.1M | 1.38% |
78,400
+77,400
|
|
||
|
32
HCA Healthcare
HCA
$105B
| $15.6M | 1.34% |
+45,100
|
|
||
|
33
Vanguard S&P 500 ETF
VOO
$771B
| $15.5M | 1.33% |
+30,153
|
|
||
34
Mondelez International
MDLZ
$78.6B
| $15.4M | 1.33% |
227,470
+222,900
|
|
||
35
Wells Fargo
WFC
$272B
| $15.4M | 1.32% |
214,600
+210,500
|
|
||
36
SS&C Technologies
SSNC
$20.7B
| $15.4M | 1.32% |
183,800
+84,800
|
|
||
37
Coca-Cola
KO
$300B
| $14.6M | 1.26% |
204,210
+9,250
|
|
||
38
MetLife
MET
$52.3B
| $13.8M | 1.19% |
172,400
|
|
||
39
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 1.19% |
24,010
+10,400
|
|
||
40
Apple
AAPL
$3.9T
| $13.4M | 1.15% |
60,500
+10,400
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.14T
| $13M | 1.12% |
84,000
-21,100
|
|
||
42
Eli Lilly
LLY
$740B
| $13M | 1.12% |
15,720
+6,200
|
|
||
43
Service Corp International
SCI
$11.5B
| $12.9M | 1.11% |
+161,400
|
|
||
|
44
NextEra Energy
NEE
$174B
| $12.7M | 1.09% |
179,100
-186,300
|
|
||
45
Verizon
VZ
$164B
| $12.6M | 1.09% |
278,590
|
|
||
46
Ameriprise Financial
AMP
$45.2B
| $12.3M | 1.06% |
25,500
-10,300
|
|
||
47
Home Depot
HD
$385B
| $12M | 1.03% |
32,770
-5,500
|
|
||
48
UnitedHealth
UNH
$328B
| $11.9M | 1.03% |
22,780
-5,600
|
|
||
49
Chubb
CB
$112B
| $11.7M | 1.01% |
38,900
-32,470
|
|
||
50
Ares Management
ARES
$32.8B
| $11.6M | 1% |
79,300
-42,900
|
|