PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
TJX icon
TJX Companies
TJX
+$11.7M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
ARES icon
Ares Management
ARES
+$13.6M
5
NEE icon
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
LMT icon
51
Lockheed Martin
LMT
$112B
$11.3M 0.93%
24,340
RTX icon
52
RTX Corp
RTX
$240B
$11.2M 0.92%
+76,400
EXC icon
53
Exelon
EXC
$48.4B
$11.1M 0.92%
255,110
+250,000
UNH icon
54
UnitedHealth
UNH
$330B
$10.8M 0.89%
34,600
+11,820
J icon
55
Jacobs Solutions
J
$19.2B
$10.7M 0.88%
+81,300
SCI icon
56
Service Corp International
SCI
$11.4B
$10.6M 0.87%
129,700
-31,700
SPG icon
57
Simon Property Group
SPG
$58.4B
$10.6M 0.87%
65,650
CB icon
58
Chubb
CB
$112B
$10.5M 0.87%
36,200
-2,700
CI icon
59
Cigna
CI
$80.7B
$10.3M 0.86%
+31,300
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$9.91M 0.82%
64,900
BKNG icon
61
Booking.com
BKNG
$168B
$9.26M 0.77%
1,600
PLD icon
62
Prologis
PLD
$118B
$8.99M 0.74%
85,500
AMT icon
63
American Tower
AMT
$89.3B
$7.76M 0.64%
+35,100
MDLZ icon
64
Mondelez International
MDLZ
$78.7B
$7.71M 0.64%
114,270
-113,200
GILD icon
65
Gilead Sciences
GILD
$150B
$7.58M 0.63%
68,380
+68,200
MCD icon
66
McDonald's
MCD
$219B
$6.46M 0.53%
22,100
-40,200
NVDA icon
67
NVIDIA
NVDA
$4.51T
$5.69M 0.47%
36,000
AAPL icon
68
Apple
AAPL
$3.92T
$4.88M 0.4%
23,800
-36,700
NFLX icon
69
Netflix
NFLX
$468B
$4.57M 0.38%
3,410
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$2.23M 0.18%
88,579
DLR icon
71
Digital Realty Trust
DLR
$61.7B
$1.81M 0.15%
10,400
-7,800
EMR icon
72
Emerson Electric
EMR
$75.1B
$1.8M 0.15%
13,500
AMGN icon
73
Amgen
AMGN
$157B
$1.48M 0.12%
5,300
PEP icon
74
PepsiCo
PEP
$207B
$1.22M 0.1%
9,200
-2,100
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.09%
15,600
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3
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