PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.42B
AUM Growth
+$1.42B
(-16%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
142
New
20
Increased
24
Reduced
67
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$22M |
| 2 |
Starbucks
SBUX
|
$20.3M |
| 3 |
CME Group
CME
|
$14M |
| 4 |
Blackrock
BLK
|
$14M |
| 5 |
GXO Logistics
GXO
|
$13.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$35M |
| 2 |
Johnson Controls International
JCI
|
$24.7M |
| 3 |
General Dynamics
GD
|
$24M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.94% |
80,000
-43,400
| -35% | -$7.18M |
|
52
T-Mobile US
TMUS
$284B
| $13.2M | 0.94% |
95,260
-6,700
| -7% | -$931K |
|
53
Walt Disney
DIS
$211B
| $13.2M | 0.93% |
147,530
-7,800
| -5% | -$696K |
|
54
AutoZone
AZO
$70.1B
| $12.7M | 0.9% |
5,100
+1,700
| +50% | +$4.24M |
|
55
American Electric Power
AEP
$58.8B
| $12.7M | 0.89% |
150,400
-27,000
| -15% | -$2.27M |
|
56
Citigroup
C
$175B
| $12.5M | 0.88% |
270,940
-53,300
| -16% | -$2.45M |
|
57
Conagra Brands
CAG
$9.19B
| $12.4M | 0.88% |
367,600
-67,900
| -16% | -$2.29M |
|
58
IBM
IBM
$227B
| $12.3M | 0.87% |
92,170
+60,110
| +187% | +$8.04M |
|
59
Analog Devices
ADI
$120B
| $11.9M | 0.84% |
61,100
+50,500
| +476% | +$9.84M |
|
60
Schlumberger
SLB
$52.2B
| $11.8M | 0.84% |
240,600
-20,600
| -8% | -$1.01M |
|
61
Morgan Stanley
MS
$237B
| $11.8M | 0.83% |
137,610
-190,590
| -58% | -$16.3M |
|
62
United Parcel Service
UPS
$72.3B
| $11.7M | 0.83% |
65,510
-79,600
| -55% | -$14.3M |
|
63
Coca-Cola
KO
$297B
| $11.3M | 0.8% |
187,660
-235,000
| -56% | -$14.2M |
|
64
Medtronic
MDT
$118B
| $10.7M | 0.75% |
120,900
+13,400
| +12% | +$1.18M |
|
65
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.72% |
+34,190
| New | +$10.2M |
|
66
FMC
FMC
$4.63B
| $10.2M | 0.72% |
98,050
+10,600
| +12% | +$1.11M |
|
67
Energy Transfer Partners
ET
$60.3B
| $10M | 0.71% |
+789,690
| New | +$10M |
|
68
Aecom
ACM
$16.4B
| $9.95M | 0.7% |
+117,500
| New | +$9.95M |
|
69
Home Depot
HD
$406B
| $9.03M | 0.64% |
29,070
-6,100
| -17% | -$1.89M |
|
70
Nucor
NUE
$33.3B
| $8.93M | 0.63% |
54,470
+400
| +0.7% | +$65.6K |
|
71
Marathon Petroleum
MPC
$54.4B
| $8.65M | 0.61% |
74,200
-12,900
| -15% | -$1.5M |
|
72
D.R. Horton
DHI
$51.3B
| $8.26M | 0.58% |
67,900
-5,100
| -7% | -$621K |
|
73
Danaher
DHR
$143B
| $7.99M | 0.56% |
33,280
-55,000
| -62% | -$13.2M |
|
74
Salesforce
CRM
$245B
| $7.56M | 0.53% |
+35,800
| New | +$7.56M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.53M | 0.53% |
150,151
-30,900
| -17% | -$1.55M |
|