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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$17.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.9%
Holding
118
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$11M
2
AEP icon
American Electric Power
AEP
+$10.2M
3
UPS icon
United Parcel Service
UPS
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.6M
2
MAT icon
Mattel
MAT
+$12.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.76%
2 Technology 13.25%
3 Financials 11.07%
4 Energy 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$10.2M 0.93%
180,600
– –
WMT icon
52
Walmart Inc
WMT
$871B
$10.2M 0.93%
424,560
– –
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$9.99M 0.91%
+201,000
New +$9M
OXY icon
54
Occidental Petroleum
OXY
$57B
$9.64M 0.88%
152,200
– –
IVZ icon
55
Invesco
IVZ
$13.3B
$9.19M 0.84%
300,000
– –
SPG icon
56
Simon Property Group
SPG
$74.5B
$9.11M 0.83%
52,960
-31,400
-37% -$5.61M
UPS icon
57
United Parcel Service
UPS
$97.6B
$9.01M 0.82%
+84,000
New +$9.18M
DUK icon
58
Duke Energy
DUK
$102B
$8.96M 0.82%
109,300
– –
PLD icon
59
Prologis
PLD
$138B
$8.92M 0.81%
172,000
– –
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$8.89M 0.81%
203,600
– –
PG icon
61
Procter & Gamble
PG
$343B
$8.69M 0.79%
96,717
– –
F icon
62
Ford
F
$57.3B
$8.21M 0.75%
705,000
– –
SO icon
63
Southern Company
SO
$110B
$8.14M 0.74%
163,600
– –
ED icon
64
Consolidated Edison
ED
$41.6B
$6.76M 0.62%
87,000
– –
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.83M 0.17%
13,614
+9,250
+212% +$1.24M
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$977K 0.09%
+26,890
New +$933K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$464K 0.04%
1,970
+62
+3% +$14.4K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$185M
$335K 0.03%
29,100
– –
AEE icon
69
Ameren
AEE
$31.5B
$284K 0.03%
5,200
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.02%
1
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$245K 0.02%
4,500
– –
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$219K 0.02%
19,600
– –
AAPL icon
73
Apple
AAPL
$4.89T
$201K 0.02%
5,600
– –
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$182K 0.02%
6,600
– –
BKT icon
75
BlackRock Income Trust
BKT
$330M
$179K 0.02%
9,633
– –
1 2
3
4 5

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MCM
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CCFM
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Payden & Rygel's Q1 2017 Portfolio in Review

As of Q1 2017, Payden & Rygel held 118 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel's Q1 2017 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was Phillips 66: 136,600 shares worth $10.8M. The largest sale was KeyCorp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q1 2017 buy was Phillips 66: 136,600 shares worth $10.8M.
  • Payden & Rygel added most to Las Vegas Sands in Q1 2017, an estimated $5.08M increase.
  • Payden & Rygel's biggest Q1 2017 reduction was Mattel, cutting an estimated $12.5M.
  • Payden & Rygel fully exited KeyCorp in Q1 2017, selling an estimated $14.6M.
  • Payden & Rygel's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2017.
  • Payden & Rygel opened 5 new positions and closed 5 in Q1 2017.
  • Payden & Rygel's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Payden & Rygel's 13F filing for Q1 2017, filed 11 May 2017.