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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
+16.41%
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
$1.95B
AUM Growth
+$265M
Cap. Flow
+$56.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
28
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.8M
2
FDX icon
FedEx
FDX
+$28.7M
3
V icon
Visa
V
+$27.8M
4
FITB
Fifth Third Bancorp
FITB
+$25.9M
5
KEY icon
KeyCorp
KEY
+$25.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$35.3M
2
LMT icon
Lockheed Martin
LMT
+$33.8M
3
CSCO icon
Cisco
CSCO
+$28M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$165B
$20.7M 1.06%
+28,700
New +$19M
YUM icon
52
Yum! Brands
YUM
$40.7B
$20.5M 1.05%
189,000
+4,400
+2% +$449K
DTE icon
53
DTE Energy
DTE
$30.6B
$20M 1.03%
193,758
– –
STZ icon
54
Constellation Brands
STZ
$22.2B
$19.8M 1.02%
+90,400
New +$17.8M
CCI icon
55
Crown Castle
CCI
$32.4B
$19.7M 1.01%
123,900
-65,900
-35% -$10.7M
ABT icon
56
Abbott
ABT
$182B
$19.2M 0.98%
+175,430
New +$19.1M
LEN icon
57
Lennar Class A
LEN
$20.5B
$19.1M 0.98%
+259,180
New +$19.4M
CFG icon
58
Citizens Financial Group
CFG
$30.1B
$18.3M 0.94%
+511,500
New +$16.1M
VLO icon
59
Valero Energy
VLO
$90.5B
$18.2M 0.93%
+321,100
New +$15.8M
PFE icon
60
Pfizer
PFE
$141B
$18M 0.92%
488,870
-47,479
-9% -$1.74M
LIN icon
61
Linde
LIN
$234B
$17.9M 0.92%
+68,000
New +$16.7M
IBM icon
62
IBM
IBM
$204B
$17.8M 0.91%
147,863
-941
-0.6% -$109K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.3M 0.89%
763,272
+438,378
+135% +$9.14M
CAG icon
64
Conagra Brands
CAG
$7.29B
$16.1M 0.83%
444,000
-12,500
-3% -$453K
PCAR icon
65
PACCAR
PCAR
$70.2B
$15.9M 0.82%
+276,450
New +$16.2M
WMB icon
66
Williams Companies
WMB
$86.6B
$15.7M 0.81%
785,300
– –
CTRA
67
DELISTED
Coterra Energy
CTRA
$15.7M 0.81%
964,600
-6,900
-0.7% -$121K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.63B
$6.01M 0.31%
+143,750
New +$5.33M
GIS icon
69
General Mills
GIS
$19.5B
$3.98M 0.2%
67,600
-259,400
-79% -$15.7M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.55M 0.18%
9,497
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 0.15%
63,510
+185
+0.3% +$7.79K
MA icon
72
Mastercard
MA
$487B
$2.11M 0.11%
5,900
+1,500
+34% +$499K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.07M 0.11%
34,300
– –
UPS icon
74
United Parcel Service
UPS
$96B
$1.77M 0.09%
10,500
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.09%
14,172
– –
1 2
3
4 5

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MCM
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Payden & Rygel's Q4 2020 Portfolio in Review

As of Q4 2020, Payden & Rygel held 150 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel's Q4 2020 filing shows 26 new, 28 increased, 28 reduced and 17 closed positions. Its largest new stake was Citigroup: 586,600 shares worth $36.2M. The largest sale was AT&T, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q4 2020 buy was Citigroup: 586,600 shares worth $36.2M.
  • Payden & Rygel added most to FedEx in Q4 2020, an estimated $28.7M increase.
  • Payden & Rygel's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $33.8M.
  • Payden & Rygel fully exited AT&T in Q4 2020, selling an estimated $35.3M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.95B portfolio in Q4 2020.
  • Payden & Rygel opened 26 new positions and closed 17 in Q4 2020.
  • Payden & Rygel's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.