PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+0.96%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$993M
AUM Growth
+$7.35M
(+0.75%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
123
New
10
Increased
32
Reduced
9
Closed
13
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$9.58M |
| 2 |
Costco
COST
|
$9.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$9.39M |
| 4 |
Crown Castle
CCI
|
$9.38M |
| 5 |
BCE
BCE
|
$8.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.6M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 5 |
Southern Company
SO
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Technology | 14.25% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.3B
| $10.3M | 0.9% |
180,600
| – | – |
|
52
Truist Financial
TFC
$60.4B
| $9.71M | 0.85% |
213,900
-85,600
| -29% | -$3.89M |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $9.58M | 0.84% |
+187,500
| New | +$9.58M |
|
|
54
Costco
COST
$424B
| $9.55M | 0.83% |
+59,700
| New | +$9.55M |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $9.39M | 0.82% |
+234,200
| New | +$9.39M |
|
|
56
Crown Castle
CCI
$41.4B
| $9.38M | 0.82% |
+93,600
| New | +$9.38M |
|
57
Duke Energy
DUK
$93.8B
| $9.14M | 0.8% |
109,300
| – | – |
|
58
Occidental Petroleum
OXY
$45.9B
| $9.11M | 0.8% |
152,200
| – | – |
|
|
59
BCE
BCE
$22.9B
| $8.94M | 0.78% |
+198,500
| New | +$8.94M |
|
60
Procter & Gamble
PG
$373B
| $8.85M | 0.77% |
101,516
+4,799
| +5% | +$418K |
|
61
AB InBev
BUD
$116B
| $8.41M | 0.74% |
+76,200
| New | +$8.41M |
|
62
Ford
F
$46.4B
| $7.89M | 0.69% |
705,000
| – | – |
|
|
63
GE Aerospace
GE
$299B
| $3.15M | 0.28% |
24,330
-109,590
| -82% | -$14.2M |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $2.04M | 0.18% |
52,890
+26,000
| +97% | +$1M |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.9M | 0.17% |
13,914
+300
| +2% | +$40.9K |
|
66
LyondellBasell Industries
LYB
$17.6B
| $1.71M | 0.15% |
20,200
-93,600
| -82% | -$7.9M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.11% |
18,300
-162,538
| -90% | -$11.6M |
|
68
Simon Property Group
SPG
$58.9B
| $495K | 0.04% |
3,060
-49,900
| -94% | -$8.07M |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $476K | 0.04% |
1,970
| – | – |
|
|
COR
70
DELISTED
Coresite Realty Corporation
COR
| $404K | 0.04% |
+3,900
| New | +$404K |
|
71
Ameren
AEE
$27.2B
| $284K | 0.02% |
5,200
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.02% |
1
| – | – |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $246K | 0.02% |
4,500
| – | – |
|
74
Apple
AAPL
$3.53T
| $202K | 0.02% |
5,600
| – | – |
|
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $188K | 0.02% |
6,600
| – | – |
|