PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
22.56%
1 Year Est. Return
+22.56%
AUM
$1.16B
AUM Growth
+$2.45M
(+0.21%)
Holding
134
Top Buys
| 1 | +$26.2M | |
| 2 | +$17.7M | |
| 3 | +$15.9M | |
| 4 |
HCA Healthcare
HCA
|
+$15.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$13.9M | |
| 4 |
NextEra Energy
NEE
|
+$13.2M |
| 5 |
FedEx
FDX
|
+$13.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $11.3M | 0.97% |
59,500
-25,870
|
|
||
52
Eaton
ETN
$146B
| $11.2M | 0.96% |
41,100
-36,140
|
|
||
53
Simon Property Group
SPG
$58.1B
| $10.9M | 0.94% |
65,650
-26,300
|
|
||
54
Lockheed Martin
LMT
$112B
| $10.9M | 0.93% |
24,340
+20,220
|
|
||
55
ITT
ITT
$13.8B
| $10.8M | 0.93% |
83,800
-70,300
|
|
||
56
Aecom
ACM
$17.6B
| $10.8M | 0.93% |
116,200
-970
|
|
||
57
Johnson & Johnson
JNJ
$459B
| $10.8M | 0.92% |
64,900
+27,900
|
|
||
58
AbbVie
ABBV
$403B
| $10.7M | 0.92% |
51,010
+50,900
|
|
||
59
AvalonBay Communities
AVB
$27B
| $10.6M | 0.91% |
49,400
-26,500
|
|
||
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.2M | 0.88% |
+16,100
|
|
||
61
Prologis
PLD
$117B
| $9.56M | 0.82% |
85,500
+4,900
|
|
||
62
Oracle
ORCL
$808B
| $9.48M | 0.81% |
67,790
-17,900
|
|
||
63
Broadcom
AVGO
$1.67T
| $7.94M | 0.68% |
47,400
+30,200
|
|
||
64
Salesforce
CRM
$243B
| $7.76M | 0.67% |
28,900
+11,400
|
|
||
65
Nasdaq
NDAQ
$50.7B
| $7.65M | 0.66% |
+100,800
|
|
||
66
Comcast
CMCSA
$108B
| $7.59M | 0.65% |
205,670
-9,400
|
|
||
67
Booking.com
BKNG
$167B
| $7.37M | 0.63% |
+1,600
|
|
||
68
Corning
GLW
$74.9B
| $7.25M | 0.62% |
+158,400
|
|
||
69
Dell
DELL
$106B
| $5.27M | 0.45% |
57,800
+7,400
|
|
||
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.94M | 0.34% |
67,527
+474
|
|
||
71
NVIDIA
NVDA
$4.53T
| $3.9M | 0.34% |
36,000
+18,000
|
|
||
72
Netflix
NFLX
$465B
| $3.18M | 0.27% |
3,410
+1,500
|
|
||
73
Digital Realty Trust
DLR
$61.1B
| $2.61M | 0.22% |
18,200
-68,100
|
|
||
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.25M | 0.19% |
43,000
-196,932
|
|
||
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
| $2.21M | 0.19% |
88,579
|
|