PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+9.32%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.21B
AUM Growth
+$44M
(+3.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
134
New
9
Increased
25
Reduced
29
Closed
21
Top Buys
| 1 |
Blackrock
BLK
|
$22.8M |
| 2 |
Quest Diagnostics
DGX
|
$16.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
TJX Companies
TJX
|
$11.7M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$26.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17.9M |
| 4 |
Ares Management
ARES
|
$13.6M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.7B
| $18.2M | 1.5% |
1,001,790
-330,700
| -25% | -$6M |
|
27
S&P Global
SPGI
$164B
| $17.8M | 1.48% |
33,800
| – | – |
|
28
Verizon
VZ
$187B
| $17.4M | 1.44% |
401,890
+123,300
| +44% | +$5.34M |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $17.3M | 1.43% |
30,459
+306
| +1% | +$174K |
|
30
Aecom
ACM
$16.8B
| $17M | 1.41% |
150,800
+34,600
| +30% | +$3.9M |
|
|
31
Quest Diagnostics
DGX
$20.5B
| $16.8M | 1.39% |
+93,600
| New | +$16.8M |
|
32
IBM
IBM
$232B
| $16.7M | 1.38% |
56,600
-21,100
| -27% | -$6.22M |
|
33
Costco
COST
$427B
| $16.5M | 1.37% |
16,700
-800
| -5% | -$792K |
|
34
Ameriprise Financial
AMP
$46.1B
| $16.1M | 1.33% |
30,200
+4,700
| +18% | +$2.51M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 1.32% |
+32,800
| New | +$15.9M |
|
36
Danaher
DHR
$143B
| $15.9M | 1.32% |
80,600
+2,200
| +3% | +$435K |
|
37
CRH
CRH
$75.4B
| $15.8M | 1.31% |
172,300
-81,800
| -32% | -$7.51M |
|
38
HCA Healthcare
HCA
$98.5B
| $15.5M | 1.28% |
40,500
-4,600
| -10% | -$1.76M |
|
39
Eaton
ETN
$136B
| $15M | 1.24% |
42,000
+900
| +2% | +$321K |
|
40
MetLife
MET
$52.9B
| $13.9M | 1.15% |
172,400
| – | – |
|
41
Williams Companies
WMB
$69.9B
| $13.4M | 1.11% |
212,760
-121,300
| -36% | -$7.62M |
|
42
ITT
ITT
$13.3B
| $13.1M | 1.09% |
83,800
| – | – |
|
43
Broadcom
AVGO
$1.58T
| $13.1M | 1.08% |
47,400
| – | – |
|
44
Eli Lilly
LLY
$652B
| $12.3M | 1.01% |
15,720
| – | – |
|
45
Linde
LIN
$220B
| $12.1M | 1% |
25,700
-9,000
| -26% | -$4.22M |
|
46
Nasdaq
NDAQ
$53.6B
| $11.7M | 0.97% |
131,000
+30,200
| +30% | +$2.7M |
|
47
Corning
GLW
$61B
| $11.7M | 0.97% |
222,000
+63,600
| +40% | +$3.34M |
|
|
48
TJX Companies
TJX
$155B
| $11.7M | 0.97% |
+94,400
| New | +$11.7M |
|
49
Coca-Cola
KO
$292B
| $11.6M | 0.96% |
164,310
-39,900
| -20% | -$2.82M |
|
50
T-Mobile US
TMUS
$284B
| $11.5M | 0.95% |
48,100
-27,500
| -36% | -$6.55M |
|