PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+13.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.37B
AUM Growth
+$131M
(+11%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
Conagra Brands
CAG
|
$23.6M |
| 2 |
Williams Companies
WMB
|
$21.3M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
NXP Semiconductors
NXPI
|
$19.3M |
| 5 |
Johnson & Johnson
JNJ
|
$13.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$17.8M |
| 3 |
Gilead Sciences
GILD
|
$16.3M |
| 4 |
Las Vegas Sands
LVS
|
$15.8M |
| 5 |
Boeing
BA
|
$13.4M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $14.3M | 1.04% |
603,082
+582,163
| +2,783% | +$13.8M |
|
52
CVS Health
CVS
$93.6B
| $13.9M | 1.01% |
+257,000
| New | +$13.9M |
|
53
Valero Energy
VLO
$48.7B
| $13.9M | 1.01% |
163,300
| – | – |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 1.01% |
260,100
-136,000
| -34% | -$7.23M |
|
55
DuPont de Nemours
DD
$32.6B
| $13.2M | 0.97% |
123,074
+39,306
| +47% | +$4.23M |
|
56
Simon Property Group
SPG
$59.5B
| $12.9M | 0.94% |
+70,900
| New | +$12.9M |
|
57
MetLife
MET
$52.9B
| $12.9M | 0.94% |
303,000
| – | – |
|
58
Altria Group
MO
$112B
| $12.7M | 0.92% |
220,284
| – | – |
|
|
59
Boeing
BA
$174B
| $12.6M | 0.92% |
33,000
-35,100
| -52% | -$13.4M |
|
60
Toronto Dominion Bank
TD
$127B
| $12.5M | 0.92% |
230,800
-194,300
| -46% | -$10.6M |
|
61
Bank of Montreal
BMO
$90.3B
| $11.3M | 0.83% |
151,500
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.54M | 0.55% |
+69,120
| New | +$7.54M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.18M | 0.23% |
26,700
| – | – |
|
|
64
Amgen
AMGN
$153B
| $2.53M | 0.18% |
13,330
-128,600
| -91% | -$24.4M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.9M | 0.14% |
17,300
| – | – |
|
66
IBM
IBM
$232B
| $1.65M | 0.12% |
12,196
-2,302
| -16% | -$310K |
|
|
67
Gilead Sciences
GILD
$143B
| $1.48M | 0.11% |
22,800
-250,200
| -92% | -$16.3M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.1% |
35,325
+13,370
| +61% | +$506K |
|
69
Truist Financial
TFC
$60B
| $1.07M | 0.08% |
22,900
-230,100
| -91% | -$10.7M |
|
|
70
Las Vegas Sands
LVS
$36.9B
| $933K | 0.07% |
15,300
-259,500
| -94% | -$15.8M |
|
71
Emerson Electric
EMR
$74.6B
| $924K | 0.07% |
13,500
-166,600
| -93% | -$11.4M |
|
72
United Parcel Service
UPS
$72.1B
| $860K | 0.06% |
7,700
-111,900
| -94% | -$12.5M |
|
73
AbbVie
ABBV
$375B
| $822K | 0.06% |
10,200
-128,300
| -93% | -$10.3M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $727K | 0.05% |
6,790
| – | – |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $723K | 0.05% |
12,200
-209,300
| -94% | -$12.4M |
|