PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+1.56%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.16B
AUM Growth
+$2.45M
(+0.21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$26.2M |
| 2 |
Williams Companies
WMB
|
$17.7M |
| 3 |
Danaher
DHR
|
$15.9M |
| 4 |
HCA Healthcare
HCA
|
$15.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$14.3M |
| 2 |
PNC Financial Services
PNC
|
$13.9M |
| 3 |
Ross Stores
ROST
|
$13.9M |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.52T
| $11.3M | 0.97% |
59,500
-25,870
| -30% | -$4.92M |
|
52
Eaton
ETN
$136B
| $11.2M | 0.96% |
41,100
-36,140
| -47% | -$9.82M |
|
53
Simon Property Group
SPG
$59.2B
| $10.9M | 0.94% |
65,650
-26,300
| -29% | -$4.37M |
|
54
Lockheed Martin
LMT
$107B
| $10.9M | 0.93% |
24,340
+20,220
| +491% | +$9.03M |
|
55
ITT
ITT
$13.5B
| $10.8M | 0.93% |
83,800
-70,300
| -46% | -$9.08M |
|
56
Aecom
ACM
$16.9B
| $10.8M | 0.93% |
116,200
-970
| -0.8% | -$89.9K |
|
57
Johnson & Johnson
JNJ
$428B
| $10.8M | 0.92% |
64,900
+27,900
| +75% | +$4.63M |
|
58
AbbVie
ABBV
$367B
| $10.7M | 0.92% |
51,010
+50,900
| +46,273% | +$10.7M |
|
59
AvalonBay Communities
AVB
$27.5B
| $10.6M | 0.91% |
49,400
-26,500
| -35% | -$5.69M |
|
60
Regeneron Pharmaceuticals
REGN
$58.8B
| $10.2M | 0.88% |
+16,100
| New | +$10.2M |
|
61
Prologis
PLD
$105B
| $9.56M | 0.82% |
85,500
+4,900
| +6% | +$548K |
|
62
Oracle
ORCL
$672B
| $9.48M | 0.81% |
67,790
-17,900
| -21% | -$2.5M |
|
63
Broadcom
AVGO
$1.62T
| $7.94M | 0.68% |
47,400
+30,200
| +176% | +$5.06M |
|
64
Salesforce
CRM
$239B
| $7.76M | 0.67% |
28,900
+11,400
| +65% | +$3.06M |
|
65
Nasdaq
NDAQ
$54.2B
| $7.65M | 0.66% |
+100,800
| New | +$7.65M |
|
66
Comcast
CMCSA
$125B
| $7.59M | 0.65% |
205,670
-9,400
| -4% | -$347K |
|
67
Booking.com
BKNG
$180B
| $7.37M | 0.63% |
+1,600
| New | +$7.37M |
|
68
Corning
GLW
$61.7B
| $7.25M | 0.62% |
+158,400
| New | +$7.25M |
|
69
Dell
DELL
$83.5B
| $5.27M | 0.45% |
57,800
+7,400
| +15% | +$674K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.94M | 0.34% |
67,527
+474
| +0.7% | +$27.7K |
|
71
NVIDIA
NVDA
$4.13T
| $3.9M | 0.34% |
36,000
+18,000
| +100% | +$1.95M |
|
72
Netflix
NFLX
$529B
| $3.18M | 0.27% |
3,410
+1,500
| +79% | +$1.4M |
|
73
Digital Realty Trust
DLR
$54.7B
| $2.61M | 0.22% |
18,200
-68,100
| -79% | -$9.76M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.19% |
43,000
-196,932
| -82% | -$10.3M |
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.21M | 0.19% |
88,579
| – | – |
|