PR
Payden & Rygel Portfolio holdings
AUM
$1.19B
1-Year Est. Return
24.39%
1 Year Est. Return
+24.39%
AUM
$1.19B
AUM Growth
-$21.1M
(-1.7%)
Holding
126
Top Buys
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$16.8M | |
| 4 |
Merck
MRK
|
+$16.3M |
| 5 |
Chevron
CVX
|
+$15.4M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$18.6M | |
| 3 | +$15.9M | |
| 4 |
Danaher
DHR
|
+$15.6M |
| 5 |
HCA Healthcare
HCA
|
+$15.5M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$329B
| $10.7M | 0.89% |
69,900
-62,500
|
|
||
52
Costco
COST
$393B
| $10.7M | 0.89% |
11,600
-5,100
|
|
||
53
Lennar Class A
LEN
$29.4B
| $10.4M | 0.87% |
+82,900
|
|
||
54
Gilead Sciences
GILD
$153B
| $10.1M | 0.84% |
91,280
+22,900
|
|
||
55
Cummins
CMI
$72.2B
| $9.76M | 0.81% |
+23,100
|
|
||
56
Texas Instruments
TXN
$165B
| $9.02M | 0.75% |
49,100
+46,800
|
|
||
57
Booking.com
BKNG
$170B
| $8.64M | 0.72% |
1,600
|
|
||
58
T-Mobile US
TMUS
$218B
| $8.52M | 0.71% |
35,600
-12,500
|
|
||
59
Nasdaq
NDAQ
$53.6B
| $8.13M | 0.67% |
91,900
-39,100
|
|
||
60
MetLife
MET
$54.2B
| $8.09M | 0.67% |
98,200
-74,200
|
|
||
61
Kimco Realty
KIM
$13.6B
| $7.96M | 0.66% |
+364,400
|
|
||
62
Annaly Capital Management
NLY
$15.2B
| $7.91M | 0.66% |
+391,300
|
|
||
63
S&P Global
SPGI
$151B
| $7.64M | 0.63% |
15,700
-18,100
|
|
||
64
NVIDIA
NVDA
$4.4T
| $6.25M | 0.52% |
33,500
-2,500
|
|
||
65
Coterra Energy
CTRA
$20.2B
| $5.01M | 0.42% |
+212,000
|
|
||
66
Apple
AAPL
$4.11T
| $4.79M | 0.4% |
18,800
-5,000
|
|
||
67
iShares Core US Aggregate Bond ETF
AGG
$134B
| $3.46M | 0.29% |
+34,542
|
|
||
68
Netflix
NFLX
$399B
| $2.53M | 0.21% |
21,100
-13,000
|
|
||
69
Eli Lilly
LLY
$903B
| $2.38M | 0.2% |
3,120
-12,600
|
|
||
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
| $2.24M | 0.19% |
88,579
|
|
||
71
Williams Companies
WMB
$74.4B
| $2.04M | 0.17% |
32,160
-180,600
|
|
||
72
Ameriprise Financial
AMP
$46.3B
| $1.52M | 0.13% |
3,100
-27,100
|
|
||
73
Coca-Cola
KO
$297B
| $1.48M | 0.12% |
22,310
-142,000
|
|
||
74
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.08M | 0.09% |
3,500
-60,200
|
|
||
75
Goldman Sachs
GS
$273B
| $1M | 0.08% |
1,260
|
|