PR
Payden & Rygel Portfolio holdings
AUM
$1.19B
1-Year Est. Return
24.39%
1 Year Est. Return
+24.39%
AUM
$1.21B
AUM Growth
+$44M
(+3.8%)
Holding
134
Top Buys
| 1 | +$22.8M | |
| 2 | +$16.8M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
TJX Companies
TJX
|
+$11.7M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$20.1M | |
| 3 | +$17.9M | |
| 4 |
Ares Management
ARES
|
+$13.6M |
| 5 |
NextEra Energy
NEE
|
+$12.7M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$57.1B
| $18.2M | 1.5% |
1,001,790
-330,700
|
|
||
27
S&P Global
SPGI
$152B
| $17.8M | 1.48% |
33,800
|
|
||
28
Verizon
VZ
$173B
| $17.4M | 1.44% |
401,890
+123,300
|
|
||
29
Vanguard S&P 500 ETF
VOO
$766B
| $17.3M | 1.43% |
30,459
+306
|
|
||
30
Aecom
ACM
$17.7B
| $17M | 1.41% |
150,800
+34,600
|
|
||
31
Quest Diagnostics
DGX
$20.9B
| $16.8M | 1.39% |
+93,600
|
|
||
32
IBM
IBM
$285B
| $16.7M | 1.38% |
56,600
-21,100
|
|
||
33
Costco
COST
$410B
| $16.5M | 1.37% |
16,700
-800
|
|
||
34
Ameriprise Financial
AMP
$42.7B
| $16.1M | 1.33% |
30,200
+4,700
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.9M | 1.32% |
+32,800
|
|
||
36
Danaher
DHR
$156B
| $15.9M | 1.32% |
80,600
+2,200
|
|
||
37
CRH
CRH
$74.4B
| $15.8M | 1.31% |
172,300
-81,800
|
|
||
38
HCA Healthcare
HCA
$108B
| $15.5M | 1.28% |
40,500
-4,600
|
|
||
39
Eaton
ETN
$138B
| $15M | 1.24% |
42,000
+900
|
|
||
40
MetLife
MET
$52.4B
| $13.9M | 1.15% |
172,400
|
|
||
41
Williams Companies
WMB
$72.8B
| $13.4M | 1.11% |
212,760
-121,300
|
|
||
42
ITT
ITT
$14.4B
| $13.1M | 1.09% |
83,800
|
|
||
43
Broadcom
AVGO
$1.61T
| $13.1M | 1.08% |
47,400
|
|
||
44
Eli Lilly
LLY
$915B
| $12.3M | 1.01% |
15,720
|
|
||
45
Linde
LIN
$200B
| $12.1M | 1% |
25,700
-9,000
|
|
||
46
Nasdaq
NDAQ
$49.9B
| $11.7M | 0.97% |
131,000
+30,200
|
|
||
47
Corning
GLW
$70.6B
| $11.7M | 0.97% |
222,000
+63,600
|
|
||
|
48
TJX Companies
TJX
$163B
| $11.7M | 0.97% |
+94,400
|
|
||
49
Coca-Cola
KO
$306B
| $11.6M | 0.96% |
164,310
-39,900
|
|
||
50
T-Mobile US
TMUS
$240B
| $11.5M | 0.95% |
48,100
-27,500
|
|