PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+7.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.3B
AUM Growth
+$59.6M
(+4.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
126
New
4
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.5M |
| 3 |
Bank of America
BAC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.8M |
| 5 |
Eaton
ETN
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$17M |
| 3 |
Phillips 66
PSX
|
$14.3M |
| 4 |
Honeywell
HON
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$375B
| $13.6M | 1.05% |
343,100
+298,500
| +669% | +$11.8M |
|
52
Dell
DELL
$85.7B
| $12.6M | 0.97% |
106,500
+14,300
| +16% | +$1.7M |
|
53
Applied Materials
AMAT
$126B
| $12.2M | 0.94% |
60,510
-2,300
| -4% | -$465K |
|
54
GE Aerospace
GE
$299B
| $12.1M | 0.93% |
64,200
+300
| +0.5% | +$56.6K |
|
55
Aecom
ACM
$16.7B
| $12.1M | 0.93% |
117,170
-81,100
| -41% | -$8.38M |
|
56
EOG Resources
EOG
$66.4B
| $11.9M | 0.92% |
96,800
| – | – |
|
|
57
Apple
AAPL
$3.56T
| $11.7M | 0.9% |
50,100
-47,800
| -49% | -$11.1M |
|
58
Amgen
AMGN
$151B
| $11.4M | 0.88% |
35,400
+200
| +0.6% | +$64.4K |
|
59
Oracle
ORCL
$626B
| $11.1M | 0.86% |
65,290
+300
| +0.5% | +$51.1K |
|
60
Eli Lilly
LLY
$666B
| $11.1M | 0.86% |
12,520
-11,700
| -48% | -$10.4M |
|
61
Lennar Class A
LEN
$35.8B
| $9.96M | 0.77% |
+54,852
| New | +$9.96M |
|
62
Pfizer
PFE
$140B
| $9.09M | 0.7% |
313,980
+284,000
| +947% | +$8.22M |
|
63
Mondelez International
MDLZ
$78.8B
| $8.81M | 0.68% |
119,570
+115,000
| +2,516% | +$8.47M |
|
64
Walt Disney
DIS
$214B
| $7.33M | 0.57% |
76,230
+400
| +0.5% | +$38.5K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $7.33M | 0.57% |
12,810
-17,400
| -58% | -$9.96M |
|
66
EQT Corp
EQT
$32.3B
| $7.13M | 0.55% |
194,470
-33,550
| -15% | -$1.23M |
|
67
Johnson & Johnson
JNJ
$431B
| $7.1M | 0.55% |
43,800
| – | – |
|
68
Vertiv
VRT
$48B
| $6.65M | 0.51% |
+66,800
| New | +$6.65M |
|
69
CVS Health
CVS
$93.5B
| $6.28M | 0.48% |
+99,900
| New | +$6.28M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.16M | 0.32% |
66,796
+187
| +0.3% | +$11.7K |
|
71
PepsiCo
PEP
$201B
| $3.93M | 0.3% |
23,100
| – | – |
|
72
UnitedHealth
UNH
$281B
| $2.68M | 0.21% |
4,580
| – | – |
|
73
Lockheed Martin
LMT
$107B
| $2.41M | 0.19% |
4,120
| – | – |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.23M | 0.17% |
88,579
| – | – |
|
75
Delta Air Lines
DAL
$39.5B
| $2.2M | 0.17% |
43,300
-124,200
| -74% | -$6.31M |
|