PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.34%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.72%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
22
Closed
9
Top Buys
| 1 |
Healthcare Realty
HR
|
$23.7M |
| 2 |
AvalonBay Communities
AVB
|
$22.9M |
| 3 |
Duke Energy
DUK
|
$16.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 5 |
Consolidated Edison
ED
|
$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$21.3M |
| 2 |
Targa Resources
TRGP
|
$20M |
| 3 |
Hasbro
HAS
|
$18.1M |
| 4 |
Texas Instruments
TXN
|
$17.6M |
| 5 |
Williams Companies
WMB
|
$16.1M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Energy | 11.56% |
| 3 | Real Estate | 11.34% |
| 4 | Technology | 10.3% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $15M | 1.02% |
259,700
| – | – |
|
52
Public Service Enterprise Group
PEG
$40.8B
| $14.8M | 1% |
+237,800
| New | +$14.8M |
|
53
Starbucks
SBUX
$102B
| $14.8M | 1% |
166,900
-102,700
| -38% | -$9.08M |
|
54
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.96% |
109,300
-83,300
| -43% | -$10.8M |
|
55
Simon Property Group
SPG
$58.4B
| $13.4M | 0.91% |
86,000
| – | – |
|
56
Boeing
BA
$179B
| $12.6M | 0.85% |
33,000
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.65M | 0.52% |
67,590
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.39M | 0.16% |
12,380
+50
| +0.4% | +$9.66K |
|
59
IBM
IBM
$225B
| $2.39M | 0.16% |
16,426
-134
| -0.8% | -$19.5K |
|
|
60
Williams Companies
WMB
$70.1B
| $1.77M | 0.12% |
73,400
-670,700
| -90% | -$16.1M |
|
61
Gilead Sciences
GILD
$140B
| $1.45M | 0.1% |
22,800
| – | – |
|
|
62
Texas Instruments
TXN
$182B
| $1.19M | 0.08% |
9,200
-135,800
| -94% | -$17.6M |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.02M | 0.07% |
39,900
| – | – |
|
64
AbbVie
ABBV
$374B
| $772K | 0.05% |
10,200
| – | – |
|
65
Truist Financial
TFC
$59.9B
| $523K | 0.04% |
9,800
-13,100
| -57% | -$699K |
|
66
Walmart
WMT
$781B
| $501K | 0.03% |
4,220
| – | – |
|
67
Ameren
AEE
$27B
| $416K | 0.03% |
5,200
| – | – |
|
68
Microchip Technology
MCHP
$34.3B
| $362K | 0.02% |
3,900
| – | – |
|
|
TELL
69
DELISTED
Tellurian Inc.
TELL
| $333K | 0.02% |
+40,000
| New | +$333K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $317K | 0.02% |
3,400
+500
| +17% | +$46.6K |
|
71
Apple
AAPL
$3.41T
| $314K | 0.02% |
1,400
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.02% |
1
| – | – |
|
73
Chevron
CVX
$326B
| $302K | 0.02% |
2,550
-2,200
| -46% | -$261K |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $268K | 0.02% |
2,200
| – | – |
|
75
Coca-Cola
KO
$297B
| $250K | 0.02% |
4,600
| – | – |
|