PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.1B
AUM Growth
+$2.1B
(-2.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
133
New
13
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$30.4M |
| 2 |
American Electric Power
AEP
|
$28M |
| 3 |
Enterprise Products Partners
EPD
|
$27.8M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
TSMC
TSM
|
$24.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$41.4M |
| 2 |
PNC Financial Services
PNC
|
$38.8M |
| 3 |
Broadcom
AVGO
|
$33.1M |
| 4 |
KeyCorp
KEY
|
$31.5M |
| 5 |
Medtronic
MDT
|
$27.9M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $22.6M | 1.08% | 96,700 +3,600 | +4% | +$842K |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $22.5M | 1.07% | 123,700 +116,600 | +1,642% | +$21.2M |
|
53
Intel
INTC
$107B
| $22.1M | 1.06% | +394,500 | New | +$22.1M |
|
54
IBM
IBM
$227B
| $22.1M | 1.06% | 151,060 +7,100 | +5% | +$1.04M |
|
55
Duke Energy
DUK
$95.3B
| $21.9M | 1.04% | 221,809 -163,427 | -42% | -$16.1M |
|
56
DTE Energy
DTE
$28.4B
| $21.9M | 1.04% | 168,700 -1,100 | -0.6% | -$143K |
|
57
AbbVie
ABBV
$372B
| $21.6M | 1.03% | 191,800 -33,400 | -15% | -$3.76M |
|
58
Citizens Financial Group
CFG
$22.6B
| $21.6M | 1.03% | 469,800 -255,000 | -35% | -$11.7M |
|
59
TJX Companies
TJX
$152B
| $21.5M | 1.03% | 319,010 -117,636 | -27% | -$7.93M |
|
60
Corning
GLW
$57.4B
| $21.2M | 1.01% | +517,400 | New | +$21.2M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $20.9M | 1% | 393,600 +22,900 | +6% | +$1.22M |
|
62
T Rowe Price
TROW
$23.6B
| $20.5M | 0.98% | +103,800 | New | +$20.5M |
|
63
Conagra Brands
CAG
$9.16B
| $20.1M | 0.96% | +553,500 | New | +$20.1M |
|
64
Truist Financial
TFC
$60.4B
| $19.6M | 0.94% | 353,600 -402,500 | -53% | -$22.3M |
|
65
Ventas
VTR
$30.9B
| $19.6M | 0.93% | +343,200 | New | +$19.6M |
|
66
Pfizer
PFE
$141B
| $19.4M | 0.93% | 496,470 -3,100 | -0.6% | -$121K |
|
67
UnitedHealth
UNH
$281B
| $19.2M | 0.91% | 47,900 +2,000 | +4% | +$801K |
|
68
Lockheed Martin
LMT
$106B
| $19.1M | 0.91% | 50,400 +49,700 | +7,100% | +$18.8M |
|
69
Newmont
NEM
$81.7B
| $19M | 0.91% | 300,300 -28,000 | -9% | -$1.77M |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $18.3M | 0.87% | 479,800 -479,500 | -50% | -$18.3M |
|
71
Healthcare Realty
HR
$6.11B
| $17.6M | 0.84% | 660,700 -31,700 | -5% | -$846K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 0.56% | 160,212 -130,230 | -45% | -$9.47M |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 0.49% | 130,714 -121,100 | -48% | -$9.48M |
|
74
SPDR S&P Bank ETF
KBE
$1.62B
| $8.59M | 0.41% | 167,278 -8,580 | -5% | -$440K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.74M | 0.18% | 42,500 -42,500 | -50% | -$3.74M |
|