PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.54%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Target
TGT
|
$17.7M |
| 4 |
Johnson Controls International
JCI
|
$16.1M |
| 5 |
Public Storage
PSA
|
$15.7M |
Top Sells
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Cisco
CSCO
|
$18.4M |
| 3 |
Broadcom
AVGO
|
$14.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.1M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Financials | 13.65% |
| 3 | Technology | 11.48% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Public Storage
PSA
$51.7B
| $15.9M | 0.93% | 54,300 +53,600 | +7,657% | +$15.7M |
|
52
Goldman Sachs
GS
$226B
| $15.7M | 0.92% | 53,460 +2,000 | +4% | +$586K |
|
53
Procter & Gamble
PG
$368B
| $15.6M | 0.91% | 123,400 +4,300 | +4% | +$543K |
|
54
Mondelez International
MDLZ
$79.5B
| $15.5M | 0.91% | 282,760 -10,010 | -3% | -$549K |
|
55
Analog Devices
ADI
$124B
| $15.2M | 0.89% | 109,000 +4,900 | +5% | +$683K |
|
56
Ares Capital
ARCC
$15.8B
| $14.9M | 0.87% | 884,840 | – | – |
|
57
Texas Instruments
TXN
$184B
| $14.8M | 0.87% | 95,850 +7,400 | +8% | +$1.15M |
|
58
Simon Property Group
SPG
$59B
| $14.6M | 0.85% | 162,150 +147,400 | +999% | +$13.2M |
|
59
Emerson Electric
EMR
$74.3B
| $14.2M | 0.83% | 194,480 -73,800 | -28% | -$5.4M |
|
60
Morgan Stanley
MS
$240B
| $14.2M | 0.83% | 180,100 +8,300 | +5% | +$656K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 0.83% | 244,793 +25 | +0% | +$1.45K |
|
62
AT&T
T
$209B
| $14.1M | 0.83% | 920,400 +67,100 | +8% | +$1.03M |
|
63
Union Pacific
UNP
$133B
| $13.9M | 0.81% | 71,240 +2,310 | +3% | +$450K |
|
64
Devon Energy
DVN
$22.9B
| $13.8M | 0.81% | 229,710 +6,100 | +3% | +$367K |
|
65
Walt Disney
DIS
$213B
| $13.5M | 0.79% | +143,000 | New | +$13.5M |
|
66
Alexandria Real Estate Equities
ARE
$14.1B
| $13.3M | 0.78% | 95,200 +87,400 | +1,121% | +$12.3M |
|
67
Citizens Financial Group
CFG
$22.6B
| $11.2M | 0.66% | 327,260 +7,300 | +2% | +$251K |
|
68
Comcast
CMCSA
$125B
| $10.7M | 0.62% | 364,000 +358,600 | +6,641% | +$10.5M |
|
69
Ares Management
ARES
$39.3B
| $8.96M | 0.52% | 144,600 +4,700 | +3% | +$291K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.95M | 0.52% | 181,566 +13,619 | +8% | +$671K |
|
71
Bank of America
BAC
$376B
| $8.18M | 0.48% | 270,790 -140,600 | -34% | -$4.25M |
|
|
72
Cisco
CSCO
$274B
| $6.5M | 0.38% | 162,610 -459,300 | -74% | -$18.4M |
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.22M | 0.31% | 47,886 | – | – |
|
|
74
Verizon
VZ
$186B
| $4.11M | 0.24% | 108,150 -609,400 | -85% | -$23.1M |
|
|
75
LyondellBasell Industries
LYB
$18.1B
| $4.05M | 0.24% | 53,820 -147,400 | -73% | -$11.1M |
|