PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.06%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$37.2M |
| 2 |
American Tower
AMT
|
$35.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 4 |
Analog Devices
ADI
|
$26.2M |
| 5 |
Enbridge
ENB
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$36.5M |
| 2 |
Elevance Health
ELV
|
$29.3M |
| 3 |
Walmart
WMT
|
$28M |
| 4 |
Comcast
CMCSA
|
$25.5M |
| 5 |
Caterpillar
CAT
|
$21.3M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 9.3% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $22.5M | 1.04% |
214,509
-6,400
| -3% | -$671K |
|
52
Citizens Financial Group
CFG
$22.6B
| $22.3M | 1.03% |
472,060
| – | – |
|
53
Sun Communities
SUI
$15.9B
| $22.3M | 1.03% |
+106,230
| New | +$22.3M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.2M | 1.03% |
+130,900
| New | +$22.2M |
|
55
Gilead Sciences
GILD
$140B
| $21.9M | 1.01% |
+301,700
| New | +$21.9M |
|
56
Eastman Chemical
EMN
$8.08B
| $21.6M | 1% |
+178,430
| New | +$21.6M |
|
57
MetLife
MET
$54.1B
| $21.5M | 0.99% |
+343,340
| New | +$21.5M |
|
58
Ares Management
ARES
$39.3B
| $21.2M | 0.98% |
260,700
-1,600
| -0.6% | -$130K |
|
59
Digital Realty Trust
DLR
$57.2B
| $20.9M | 0.97% |
118,010
+14,600
| +14% | +$2.58M |
|
60
VICI Properties
VICI
$36B
| $20.6M | 0.95% |
684,740
-4,000
| -0.6% | -$120K |
|
61
Honeywell
HON
$139B
| $20.1M | 0.93% |
96,480
-49,920
| -34% | -$10.4M |
|
62
Ares Capital
ARCC
$15.8B
| $19.7M | 0.91% |
927,440
+400
| +0% | +$8.48K |
|
|
EXE
63
Expand Energy Corporation Common Stock
EXE
$23B
| $19.6M | 0.91% |
304,436
+162,036
| +114% | +$10.5M |
|
64
DTE Energy
DTE
$28.4B
| $19.2M | 0.89% |
160,600
-8,100
| -5% | -$968K |
|
|
65
Comcast
CMCSA
$125B
| $18.8M | 0.87% |
373,765
-505,700
| -58% | -$25.5M |
|
66
US Bancorp
USB
$76B
| $18.8M | 0.87% |
+333,870
| New | +$18.8M |
|
67
Verizon
VZ
$186B
| $18.2M | 0.84% |
349,750
-137,240
| -28% | -$7.13M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 0.81% |
208,482
+43,931
| +27% | +$3.68M |
|
69
Truist Financial
TFC
$60.4B
| $17.4M | 0.8% |
296,700
-18,800
| -6% | -$1.1M |
|
70
Citigroup
C
$178B
| $15.8M | 0.73% |
262,242
-211,400
| -45% | -$12.8M |
|
71
Medtronic
MDT
$119B
| $13.3M | 0.61% |
128,170
+120,470
| +1,565% | +$12.5M |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 0.5% |
133,534
+2,180
| +2% | +$175K |
|
|
73
Walmart
WMT
$774B
| $6.03M | 0.28% |
41,650
-193,400
| -82% | -$28M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 0.17% |
12,864
+94
| +0.7% | +$26.6K |
|
75
General Mills
GIS
$26.4B
| $3.64M | 0.17% |
54,000
| – | – |
|