PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$1.69B
(-10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
154
New
18
Increased
32
Reduced
44
Closed
32
Top Buys
| 1 |
Amdocs
DOX
|
$37.4M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Corning
GLW
|
$19M |
| 4 |
Carrier Global
CARR
|
$17.8M |
| 5 |
Dover
DOV
|
$17.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
MetLife
MET
|
$28.3M |
| 4 |
Paychex
PAYX
|
$27.6M |
| 5 |
Archer Daniels Midland
ADM
|
$26.9M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $16.5M | 0.98% |
53,770
-22,030
| -29% | -$6.75M |
|
52
Conagra Brands
CAG
$9.19B
| $16.4M | 0.97% |
+435,500
| New | +$16.4M |
|
53
American Electric Power
AEP
$58.8B
| $16.1M | 0.96% |
177,400
-62,100
| -26% | -$5.65M |
|
54
Walt Disney
DIS
$211B
| $15.6M | 0.92% |
155,330
-131,800
| -46% | -$13.2M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.91% |
+72,610
| New | +$15.4M |
|
56
Citigroup
C
$175B
| $15.2M | 0.9% |
324,240
+319,540
| +6,799% | +$15M |
|
57
T-Mobile US
TMUS
$284B
| $14.8M | 0.87% |
+101,960
| New | +$14.8M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.85% |
207,740
-235,320
| -53% | -$16.3M |
|
59
Exelon
EXC
$43.8B
| $14.1M | 0.84% |
337,610
+195,810
| +138% | +$8.2M |
|
60
Williams Companies
WMB
$70.5B
| $13.8M | 0.82% |
462,270
-324,500
| -41% | -$9.69M |
|
61
Schlumberger
SLB
$52.2B
| $12.8M | 0.76% |
+261,200
| New | +$12.8M |
|
62
VICI Properties
VICI
$35.6B
| $12.5M | 0.74% |
382,950
+382,400
| +69,527% | +$12.5M |
|
63
Wyndham Hotels & Resorts
WH
$6.57B
| $12.4M | 0.74% |
+183,300
| New | +$12.4M |
|
64
Mondelez International
MDLZ
$79.3B
| $12M | 0.71% |
172,770
+1,900
| +1% | +$132K |
|
65
Zoetis
ZTS
$67.6B
| $12M | 0.71% |
+71,890
| New | +$12M |
|
66
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.7% |
+87,100
| New | +$11.7M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 0.65% |
105,900
-83,900
| -44% | -$8.7M |
|
68
FMC
FMC
$4.63B
| $10.7M | 0.63% |
87,450
+19,150
| +28% | +$2.34M |
|
69
Home Depot
HD
$406B
| $10.4M | 0.61% |
35,170
-53,700
| -60% | -$15.8M |
|
70
Pfizer
PFE
$141B
| $10.2M | 0.6% |
250,270
-243,720
| -49% | -$9.94M |
|
71
Crown Castle
CCI
$42.3B
| $9.3M | 0.55% |
69,500
+68,300
| +5,692% | +$9.14M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.15M | 0.54% |
181,051
-515
| -0.3% | -$26K |
|
73
Phillips 66
PSX
$52.8B
| $9.12M | 0.54% |
90,000
-89,900
| -50% | -$9.11M |
|
74
Medtronic
MDT
$118B
| $8.67M | 0.51% |
107,500
+106,000
| +7,067% | +$8.55M |
|
75
Labcorp
LH
$22.8B
| $8.59M | 0.51% |
+43,592
| New | +$8.59M |
|