PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.03%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.93B
AUM Growth
+$1.93B
(-8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
45
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$22M |
| 2 |
Mondelez International
MDLZ
|
$21.5M |
| 3 |
Target
TGT
|
$20.3M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Archer Daniels Midland
ADM
|
$19.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.6M |
| 2 |
Dover
DOV
|
$33.7M |
| 3 |
Starbucks
SBUX
|
$32.9M |
| 4 |
Valero Energy
VLO
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$25.9M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 11.22% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| $21.1M | 1.1% |
92,300
+88,600
| +2,395% | +$20.3M |
|
52
Intel
INTC
$105B
| $21M | 1.09% |
394,500
| – | – |
|
53
IBM
IBM
$227B
| $21M | 1.09% |
151,060
| – | – |
|
54
T Rowe Price
TROW
$23.2B
| $20.3M | 1.06% |
103,400
-400
| -0.4% | -$78.7K |
|
55
Caterpillar
CAT
$194B
| $20M | 1.04% |
104,130
+100,230
| +2,570% | +$19.2M |
|
|
56
Archer Daniels Midland
ADM
$29.7B
| $19.8M | 1.03% |
+329,500
| New | +$19.8M |
|
57
D.R. Horton
DHI
$51.3B
| $19.6M | 1.02% |
233,700
+224,400
| +2,413% | +$18.8M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $19.6M | 1.02% |
393,600
| – | – |
|
59
VICI Properties
VICI
$35.6B
| $19.6M | 1.02% |
+688,740
| New | +$19.6M |
|
60
Ventas
VTR
$30.7B
| $19.5M | 1.01% |
352,400
+9,200
| +3% | +$508K |
|
61
Corning
GLW
$59.4B
| $19.4M | 1.01% |
531,720
+14,320
| +3% | +$523K |
|
62
Ares Management
ARES
$38.8B
| $19.4M | 1% |
+262,300
| New | +$19.4M |
|
63
FedEx
FDX
$53.2B
| $19.2M | 0.99% |
87,430
-170
| -0.2% | -$37.3K |
|
64
Ares Capital
ARCC
$15.7B
| $18.8M | 0.98% |
+927,040
| New | +$18.8M |
|
65
DTE Energy
DTE
$28.1B
| $18.8M | 0.98% |
168,700
| – | -$3.3M |
|
66
Conagra Brands
CAG
$9.19B
| $18.7M | 0.97% |
553,500
| – | – |
|
67
Truist Financial
TFC
$59.8B
| $18.5M | 0.96% |
315,500
-38,100
| -11% | -$2.23M |
|
68
Digital Realty Trust
DLR
$55.1B
| $14.9M | 0.78% |
+103,410
| New | +$14.9M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.2M | 0.69% |
+120,000
| New | +$13.2M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.2M | 0.63% |
164,551
+4,339
| +3% | +$321K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.1M | 0.52% |
131,354
+640
| +0.5% | +$49.1K |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.77M | 0.46% |
+142,400
| New | +$8.77M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.36M | 0.17% |
12,770
| – | – |
|
74
General Mills
GIS
$26.6B
| $3.23M | 0.17% |
54,000
| – | – |
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.87M | 0.15% |
110,549
+85,800
| +347% | +$2.23M |
|