PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.34%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.66B
AUM Growth
+$1.66B
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$25M |
| 2 |
AvalonBay Communities
AVB
|
$25M |
| 3 |
RTX Corp
RTX
|
$23.1M |
| 4 |
AT&T
T
|
$17.9M |
| 5 |
Procter & Gamble
PG
|
$17.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$54.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$26.2M |
| 4 |
Medtronic
MDT
|
$24.8M |
| 5 |
Costco
COST
|
$23.9M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.58% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$368B
| $17.1M | 1.03% | +119,100 | New | +$17.1M |
|
52
Merck
MRK
$210B
| $17.1M | 1.03% | 187,410 +184,000 | +5,396% | +$16.8M |
|
53
Ares Capital
ARCC
$15.8B
| $15.9M | 0.95% | 884,840 -40,100 | -4% | -$719K |
|
54
Goldman Sachs
GS
$226B
| $15.3M | 0.92% | 51,460 -15,910 | -24% | -$4.73M |
|
55
Analog Devices
ADI
$124B
| $15.2M | 0.91% | 104,100 -16,600 | -14% | -$2.43M |
|
56
Digital Realty Trust
DLR
$57.2B
| $15M | 0.9% | 115,610 -2,470 | -2% | -$321K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 0.89% | 244,768 +33,017 | +16% | +$1.99M |
|
58
Union Pacific
UNP
$133B
| $14.7M | 0.88% | 68,930 -90,400 | -57% | -$19.3M |
|
59
Amdocs
DOX
$9.41B
| $14.2M | 0.85% | +170,700 | New | +$14.2M |
|
60
Texas Instruments
TXN
$184B
| $13.6M | 0.82% | 88,450 -64,982 | -42% | -$9.98M |
|
61
Morgan Stanley
MS
$240B
| $13.1M | 0.79% | 171,800 -55,700 | -24% | -$4.24M |
|
62
Bank of America
BAC
$376B
| $12.8M | 0.77% | 411,390 -163,600 | -28% | -$5.09M |
|
63
Devon Energy
DVN
$22.9B
| $12.3M | 0.74% | 223,610 -120,400 | -35% | -$6.64M |
|
64
Citizens Financial Group
CFG
$22.6B
| $11.4M | 0.69% | 319,960 -151,000 | -32% | -$5.39M |
|
65
Wells Fargo
WFC
$263B
| $9.65M | 0.58% | 246,400 -190,140 | -44% | -$7.45M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.49M | 0.51% | 167,947 +160,943 | +2,298% | +$8.14M |
|
67
Sun Communities
SUI
$15.9B
| $8.37M | 0.5% | 52,500 -56,430 | -52% | -$8.99M |
|
68
Ares Management
ARES
$39.3B
| $7.96M | 0.48% | 139,900 -120,300 | -46% | -$6.84M |
|
69
PNC Financial Services
PNC
$81.7B
| $7.9M | 0.47% | 50,100 -70,600 | -58% | -$11.1M |
|
70
General Mills
GIS
$26.4B
| $6.13M | 0.37% | 81,300 | – | – |
|
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.75M | 0.35% | +47,886 | New | +$5.75M |
|
|
72
Medtronic
MDT
$119B
| $4.21M | 0.25% | 46,900 -276,400 | -85% | -$24.8M |
|
73
Home Depot
HD
$405B
| $3.45M | 0.21% | 12,570 -57,300 | -82% | -$15.7M |
|
74
Visa
V
$683B
| $3.33M | 0.2% | 16,900 +9,500 | +128% | +$1.87M |
|
75
Target
TGT
$43.6B
| $3.11M | 0.19% | 22,000 -89,900 | -80% | -$12.7M |
|