PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+1.56%
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
+$2.45M
Cap. Flow
+$21.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9

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 Shares
Change %
Capital Flow
CSCO icon
26
Cisco
CSCO
$264B
$17.6M 1.52%
285,970
SPGI icon
27
S&P Global
SPGI
$167B
$17.2M 1.48%
33,800
+7,200
+27% +$3.66M
COST icon
28
Costco
COST
$431B
$16.6M 1.42%
17,500
+600
+4% +$567K
D icon
29
Dominion Energy
D
$49.5B
$16.4M 1.41%
293,000
+93,700
+47% +$5.25M
LIN icon
30
Linde
LIN
$223B
$16.2M 1.39%
34,700
+1,300
+4% +$605K
DHR icon
31
Danaher
DHR
$142B
$16.1M 1.38%
78,400
+77,400
+7,740% +$15.9M
HCA icon
32
HCA Healthcare
HCA
$97.8B
$15.6M 1.34%
+45,100
New +$15.6M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$15.5M 1.33%
+30,153
New +$15.5M
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$15.4M 1.33%
227,470
+222,900
+4,877% +$15.1M
WFC icon
35
Wells Fargo
WFC
$254B
$15.4M 1.32%
214,600
+210,500
+5,134% +$15.1M
SSNC icon
36
SS&C Technologies
SSNC
$21.7B
$15.4M 1.32%
183,800
+84,800
+86% +$7.08M
KO icon
37
Coca-Cola
KO
$290B
$14.6M 1.26%
204,210
+9,250
+5% +$663K
MET icon
38
MetLife
MET
$52.9B
$13.8M 1.19%
172,400
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$13.8M 1.19%
24,010
+10,400
+76% +$5.99M
AAPL icon
40
Apple
AAPL
$3.53T
$13.4M 1.15%
60,500
+10,400
+21% +$2.31M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.83T
$13M 1.12%
84,000
-21,100
-20% -$3.26M
LLY icon
42
Eli Lilly
LLY
$662B
$13M 1.12%
15,720
+6,200
+65% +$5.12M
SCI icon
43
Service Corp International
SCI
$11.1B
$12.9M 1.11%
+161,400
New +$12.9M
NEE icon
44
NextEra Energy, Inc.
NEE
$144B
$12.7M 1.09%
179,100
-186,300
-51% -$13.2M
VZ icon
45
Verizon
VZ
$183B
$12.6M 1.09%
278,590
AMP icon
46
Ameriprise Financial
AMP
$46.4B
$12.3M 1.06%
25,500
-10,300
-29% -$4.99M
HD icon
47
Home Depot
HD
$418B
$12M 1.03%
32,770
-5,500
-14% -$2.02M
UNH icon
48
UnitedHealth
UNH
$290B
$11.9M 1.03%
22,780
-5,600
-20% -$2.93M
CB icon
49
Chubb
CB
$111B
$11.7M 1.01%
38,900
-32,470
-45% -$9.81M
ARES icon
50
Ares Management
ARES
$38.7B
$11.6M 1%
79,300
-42,900
-35% -$6.29M