PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.74%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.31B
AUM Growth
+$1.31B
(+3.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
124
New
9
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$19.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$15M |
| 4 |
Carnival Corp
CCL
|
$13.4M |
| 5 |
FirstEnergy
FE
|
$13.1M |
Top Sells
| 1 |
Southern Company
SO
|
$20.6M |
| 2 |
Intel
INTC
|
$15.1M |
| 3 |
BCE
BCE
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
Yum! Brands
YUM
|
$14.1M |
Sector Composition
| 1 | Energy | 14.14% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.59% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $14M | 1.06% | 125,690 | – | – |
|
52
Prologis
PLD
$106B
| $13.8M | 1.05% | 203,800 +20,100 | +11% | +$1.36M |
|
53
Crown Castle
CCI
$43.2B
| $13.5M | 1.03% | 120,980 | – | – |
|
|
54
Carnival Corp
CCL
$43.2B
| $13.4M | 1.02% | +210,300 | New | +$13.4M |
|
|
55
FirstEnergy
FE
$25.2B
| $13.1M | 1% | +353,000 | New | +$13.1M |
|
56
AvalonBay Communities
AVB
$27.9B
| $13M | 0.99% | +71,700 | New | +$13M |
|
57
DTE Energy
DTE
$28.4B
| $13M | 0.99% | +118,900 | New | +$13M |
|
58
Targa Resources
TRGP
$36.1B
| $12.9M | 0.98% | +229,400 | New | +$12.9M |
|
59
Huntington Bancshares
HBAN
$26B
| $12.6M | 0.96% | 846,400 | – | – |
|
60
Altria Group
MO
$113B
| $12.5M | 0.95% | 207,684 -45,200 | -18% | -$2.73M |
|
61
Citigroup
C
$178B
| $12.4M | 0.94% | 172,200 -139,400 | -45% | -$10M |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.91% | 572,800 | – | – |
|
63
Kraft Heinz
KHC
$33.1B
| $11.7M | 0.89% | 212,700 -52,800 | -20% | -$2.91M |
|
64
Prudential Financial
PRU
$38.6B
| $11.2M | 0.86% | 110,900 | – | – |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.42M | 0.57% | +63,430 | New | +$7.42M |
|
66
Chevron
CVX
$324B
| $3.49M | 0.27% | 28,550 -10,900 | -28% | -$1.33M |
|
67
Coca-Cola
KO
$297B
| $2.81M | 0.21% | 60,800 -20,000 | -25% | -$924K |
|
68
PepsiCo
PEP
$204B
| $2.23M | 0.17% | 19,900 | – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.11% | 10,200 | – | – |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $981K | 0.07% | 11,400 | – | – |
|
71
Microchip Technology
MCHP
$35.1B
| $402K | 0.03% | 5,100 | – | – |
|
72
Walmart
WMT
$774B
| $396K | 0.03% | 4,220 -12,700 | -75% | -$1.19M |
|
73
Oracle
ORCL
$635B
| $356K | 0.03% | 6,900 | – | – |
|
74
Ameren
AEE
$27B
| $329K | 0.03% | 5,200 | – | – |
|
75
Qualcomm
QCOM
$173B
| $324K | 0.02% | 4,500 -7,600 | -63% | -$547K |
|