PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.98%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$46.7M |
| 3 |
General Dynamics
GD
|
$39.1M |
| 4 |
Phillips 66
PSX
|
$34.6M |
| 5 |
Qualcomm
QCOM
|
$30M |
Top Sells
| 1 |
Visa
V
|
$37.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 3 |
American Electric Power
AEP
|
$33.2M |
| 4 |
American Tower
AMT
|
$30.2M |
| 5 |
Eaton
ETN
|
$27.7M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.42% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $20.9M | 1.06% |
69,870
+10,400
| +17% | +$3.11M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $20.8M | 1.05% |
230,800
-159,900
| -41% | -$14.4M |
|
53
McDonald's
MCD
$226B
| $20.7M | 1.04% |
83,620
-47,200
| -36% | -$11.7M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $20.7M | 1.04% |
800,470
-340,300
| -30% | -$8.78M |
|
55
EQT Corp
EQT
$32.2B
| $20.6M | 1.04% |
+599,900
| New | +$20.6M |
|
56
Johnson & Johnson
JNJ
$429B
| $20.4M | 1.03% |
115,200
-55,100
| -32% | -$9.77M |
|
57
Devon Energy
DVN
$22.3B
| $20.3M | 1.03% |
+344,010
| New | +$20.3M |
|
58
Eastman Chemical
EMN
$7.76B
| $20.1M | 1.02% |
179,530
+1,100
| +0.6% | +$123K |
|
59
Analog Devices
ADI
$120B
| $19.9M | 1.01% |
120,700
-28,400
| -19% | -$4.69M |
|
60
Morgan Stanley
MS
$237B
| $19.9M | 1% |
227,500
-215,100
| -49% | -$18.8M |
|
61
Ares Capital
ARCC
$15.7B
| $19.4M | 0.98% |
924,940
-2,500
| -0.3% | -$52.4K |
|
62
Sun Communities
SUI
$15.7B
| $19.1M | 0.96% |
108,930
+2,700
| +3% | +$473K |
|
63
Mondelez International
MDLZ
$79.3B
| $18.4M | 0.93% |
292,770
-96,600
| -25% | -$6.06M |
|
64
Digital Realty Trust
DLR
$55.1B
| $16.7M | 0.85% |
118,080
+70
| +0.1% | +$9.93K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.2M | 0.82% |
211,751
+3,269
| +2% | +$250K |
|
66
Dover
DOV
$24B
| $13.9M | 0.7% |
88,333
+83,700
| +1,807% | +$13.1M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.18M | 0.31% |
81,414
-52,120
| -39% | -$3.95M |
|
68
Simon Property Group
SPG
$58.7B
| $5.81M | 0.29% |
44,183
-135,300
| -75% | -$17.8M |
|
69
General Mills
GIS
$26.6B
| $5.51M | 0.28% |
81,300
+27,300
| +51% | +$1.85M |
|
|
70
Eaton
ETN
$134B
| $4.91M | 0.25% |
32,330
-182,800
| -85% | -$27.7M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $3.92M | 0.2% |
38,120
+37,220
| +4,136% | +$3.83M |
|
72
Advance Auto Parts
AAP
$3.54B
| $3.81M | 0.19% |
18,400
-94,600
| -84% | -$19.6M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.45M | 0.17% |
12,864
| – | – |
|
74
Boston Properties
BXP
$11.7B
| $3.38M | 0.17% |
+26,200
| New | +$3.38M |
|
75
IBM
IBM
$227B
| $3.12M | 0.16% |
23,960
| – | – |
|