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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
+4.07%
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
$1.46B
AUM Growth
+$89.1M
Cap. Flow
+$45.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
26.33%
Holding
124
New
5
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.6M
2
HAS icon
Hasbro
HAS
+$16.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
VLO icon
Valero Energy
VLO
+$7.98M
5
DD icon
DuPont de Nemours
DD
+$7.88M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28M
2
CAG icon
Conagra Brands
CAG
+$23.6M
3
XOM icon
ExxonMobil
XOM
+$16M
4
OKE icon
Oneok
OKE
+$3.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$15.7M 1.08%
178,000
+6,600
+4% +$583K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$15.5M 1.06%
259,700
-400
-0.2% -$22.8K
DD icon
53
DuPont de Nemours
DD
$18.6B
$15.5M 1.06%
164,085
+66,036
+67% +$7.88M
MET icon
54
MetLife
MET
$61B
$15.1M 1.03%
303,000
– –
OKE icon
55
Oneok
OKE
$58.7B
$14.4M 0.99%
209,300
-55,400
-21% -$3.73M
SPG icon
56
Simon Property Group
SPG
$74.5B
$13.7M 0.94%
86,000
+15,100
+21% +$2.6M
TD icon
57
Toronto Dominion Bank
TD
$198B
$13.5M 0.92%
230,800
– –
BA icon
58
Boeing
BA
$165B
$12M 0.82%
33,000
– –
BMO icon
59
Bank of Montreal
BMO
$125B
$11.4M 0.78%
151,500
– –
MO icon
60
Altria Group
MO
$122B
$10.4M 0.71%
220,284
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.53M 0.52%
67,590
-1,530
-2% -$167K
AMGN icon
62
Amgen
AMGN
$203B
$2.46M 0.17%
13,330
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.16%
61,650
+26,325
+75% +$1.01M
IBM icon
64
IBM
IBM
$202B
$2.28M 0.16%
17,322
+5,126
+42% +$673K
GILD icon
65
Gilead Sciences
GILD
$161B
$1.54M 0.11%
22,800
– –
CCL icon
66
Carnival Corporation Ltd
CCL
$36.1B
$1.46M 0.1%
+31,400
New +$1.64M
TFC icon
67
Truist Financial
TFC
$63.2B
$1.13M 0.08%
22,900
– –
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.01M 0.07%
+39,900
New +$1,000K
LVS icon
69
Las Vegas Sands
LVS
$30.5B
$904K 0.06%
15,300
– –
EMR icon
70
Emerson Electric
EMR
$82.9B
$901K 0.06%
13,500
– –
UPS icon
71
United Parcel Service
UPS
$97.6B
$795K 0.05%
7,700
– –
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$767K 0.05%
12,200
– –
ABBV icon
73
AbbVie
ABBV
$458B
$742K 0.05%
10,200
– –
CVX icon
74
Chevron
CVX
$388B
$591K 0.04%
4,750
– –
WMT icon
75
Walmart Inc
WMT
$871B
$466K 0.03%
12,660
– –
1 2
3
4 5

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CCFM
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Payden & Rygel's Q2 2019 Portfolio in Review

As of Q2 2019, Payden & Rygel held 124 positions worth $1.46B, up 6.5% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $45.2M of net new capital in Q2 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 104,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $16M trimmed.

  • Payden & Rygel's largest Q2 2019 buy was Goldman Sachs: 104,100 shares worth $21.3M.
  • Payden & Rygel added most to CVS Health in Q2 2019, an estimated $12.4M increase.
  • Payden & Rygel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $16M.
  • Payden & Rygel fully exited FirstEnergy in Q2 2019, selling an estimated $28M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.46B portfolio in Q2 2019.
  • Payden & Rygel opened 5 new positions and closed 6 in Q2 2019.
  • Payden & Rygel's portfolio value rose 6.5% quarter-over-quarter to $1.46B.

Based on Payden & Rygel's 13F filing for Q2 2019, filed 6 Aug 2019.