PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
124
New
5
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$21.3M |
| 2 |
Hasbro
HAS
|
$18.1M |
| 3 |
CVS Health
CVS
|
$12.5M |
| 4 |
Valero Energy
VLO
|
$8.28M |
| 5 |
Kinder Morgan
KMI
|
$7.39M |
Top Sells
| 1 |
FirstEnergy
FE
|
$28M |
| 2 |
Conagra Brands
CAG
|
$23.6M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Oneok
OKE
|
$3.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $15.7M | 1.08% |
178,000
+6,600
| +4% | +$582K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 1.06% |
259,700
-400
| -0.2% | -$23.9K |
|
53
DuPont de Nemours
DD
$32.2B
| $15.5M | 1.06% |
205,965
-42,335
| -17% | -$3.18M |
|
54
MetLife
MET
$54.1B
| $15.1M | 1.03% |
303,000
| – | – |
|
|
55
Oneok
OKE
$48.1B
| $14.4M | 0.99% |
209,300
-55,400
| -21% | -$3.81M |
|
56
Simon Property Group
SPG
$59B
| $13.7M | 0.94% |
86,000
+15,100
| +21% | +$2.41M |
|
57
Toronto Dominion Bank
TD
$128B
| $13.5M | 0.92% |
230,800
| – | – |
|
58
Boeing
BA
$177B
| $12M | 0.82% |
33,000
| – | – |
|
59
Bank of Montreal
BMO
$86.7B
| $11.4M | 0.78% |
151,500
| – | – |
|
60
Altria Group
MO
$113B
| $10.4M | 0.71% |
220,284
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.53M | 0.52% |
67,590
-1,530
| -2% | -$170K |
|
62
Amgen
AMGN
$155B
| $2.46M | 0.17% |
13,330
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.16% |
12,330
+5,265
| +75% | +$1.02M |
|
64
IBM
IBM
$227B
| $2.28M | 0.16% |
16,560
+4,900
| +42% | +$676K |
|
65
Gilead Sciences
GILD
$140B
| $1.54M | 0.11% |
22,800
| – | – |
|
66
Carnival Corp
CCL
$43.2B
| $1.46M | 0.1% |
+31,400
| New | +$1.46M |
|
67
Truist Financial
TFC
$60.4B
| $1.13M | 0.08% |
22,900
| – | – |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.01M | 0.07% |
+39,900
| New | +$1.01M |
|
69
Las Vegas Sands
LVS
$39.6B
| $904K | 0.06% |
15,300
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $901K | 0.06% |
13,500
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $795K | 0.05% |
7,700
| – | – |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $767K | 0.05% |
12,200
| – | – |
|
73
AbbVie
ABBV
$372B
| $742K | 0.05% |
10,200
| – | – |
|
74
Chevron
CVX
$324B
| $591K | 0.04% |
4,750
| – | – |
|
75
Walmart
WMT
$774B
| $466K | 0.03% |
4,220
| – | – |
|