PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+6.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$116M
(+7.4%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$26.4M |
| 2 |
Stanley Black & Decker
SWK
|
$25.4M |
| 3 |
Dover
DOV
|
$25.1M |
| 4 |
Albemarle
ALB
|
$22.6M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$26.2M |
| 2 |
Enterprise Products Partners
EPD
|
$26.1M |
| 3 |
Kinder Morgan
KMI
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Citigroup
C
|
$21.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 13.02% |
| 4 | Technology | 12.22% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.4B
| $17.7M | 1.05% |
588,536
+30,056
| +5% | +$905K |
|
52
RTX Corp
RTX
$212B
| $17.6M | 1.04% |
305,000
-18,600
| -6% | -$1.07M |
|
53
American Tower
AMT
$91.4B
| $17.5M | 1.04% |
72,500
+65,900
| +998% | +$15.9M |
|
54
Kroger
KR
$44.9B
| $17.4M | 1.03% |
+514,200
| New | +$17.4M |
|
55
IBM
IBM
$230B
| $17.3M | 1.03% |
148,804
-90,897
| -38% | -$10.6M |
|
56
Coterra Energy
CTRA
$18.6B
| $16.9M | 1% |
+971,500
| New | +$16.9M |
|
57
Yum! Brands
YUM
$39.9B
| $16.9M | 1% |
184,600
+9,700
| +6% | +$886K |
|
58
CVS Health
CVS
$93.5B
| $16.5M | 0.98% |
282,300
-76,600
| -21% | -$4.47M |
|
59
Conagra Brands
CAG
$9.07B
| $16.3M | 0.97% |
456,500
-202,200
| -31% | -$7.22M |
|
60
Starbucks
SBUX
$98.9B
| $15.9M | 0.94% |
185,200
+7,900
| +4% | +$679K |
|
61
Williams Companies
WMB
$70.3B
| $15.4M | 0.92% |
+785,300
| New | +$15.4M |
|
62
Chevron
CVX
$318B
| $15.2M | 0.9% |
211,350
-109,800
| -34% | -$7.91M |
|
63
Public Service Enterprise Group
PEG
$40.8B
| $15.1M | 0.89% |
274,300
+12,400
| +5% | +$681K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.01M | 0.36% |
324,894
-8,400
| -3% | -$155K |
|
65
iShares MBS ETF
MBB
$41.1B
| $5.46M | 0.32% |
+49,439
| New | +$5.46M |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.18M | 0.19% |
9,497
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.35M | 0.14% |
63,325
+515
| +0.8% | +$19.1K |
|
68
Visa
V
$681B
| $2.12M | 0.13% |
10,600
+4,300
| +68% | +$860K |
|
69
FedEx
FDX
$53.2B
| $2.04M | 0.12% |
+8,100
| New | +$2.04M |
|
70
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.8M | 0.11% |
+34,300
| New | +$1.8M |
|
71
United Parcel Service
UPS
$71.6B
| $1.75M | 0.1% |
10,500
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.1% |
14,172
| – | – |
|
73
Mastercard
MA
$538B
| $1.49M | 0.09% |
4,400
+2,600
| +144% | +$879K |
|
74
Coca-Cola
KO
$294B
| $1.46M | 0.09% |
29,510
-391,000
| -93% | -$19.3M |
|
75
Amazon
AMZN
$2.51T
| $1.09M | 0.06% |
6,940
| – | – |
|