PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+9.32%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.21B
AUM Growth
+$44M
(+3.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
134
New
9
Increased
25
Reduced
29
Closed
21
Top Buys
| 1 |
Blackrock
BLK
|
$22.8M |
| 2 |
Quest Diagnostics
DGX
|
$16.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
TJX Companies
TJX
|
$11.7M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$26.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17.9M |
| 4 |
Ares Management
ARES
|
$13.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.7M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $11.3M | 0.93% |
24,340
| – | – |
|
52
RTX Corp
RTX
$211B
| $11.2M | 0.92% |
+76,400
| New | +$11.2M |
|
53
Exelon
EXC
$43.9B
| $11.1M | 0.92% |
255,110
+250,000
| +4,892% | +$10.9M |
|
54
UnitedHealth
UNH
$286B
| $10.8M | 0.89% |
34,600
+11,820
| +52% | +$3.69M |
|
55
Jacobs Solutions
J
$17.4B
| $10.7M | 0.88% |
+81,300
| New | +$10.7M |
|
56
Service Corp International
SCI
$10.9B
| $10.6M | 0.87% |
129,700
-31,700
| -20% | -$2.58M |
|
57
Simon Property Group
SPG
$59.5B
| $10.6M | 0.87% |
65,650
| – | – |
|
58
Chubb
CB
$111B
| $10.5M | 0.87% |
36,200
-2,700
| -7% | -$782K |
|
59
Cigna
CI
$81.5B
| $10.3M | 0.86% |
+31,300
| New | +$10.3M |
|
60
Johnson & Johnson
JNJ
$430B
| $9.91M | 0.82% |
64,900
| – | – |
|
61
Booking.com
BKNG
$178B
| $9.26M | 0.77% |
1,600
| – | – |
|
62
Prologis
PLD
$105B
| $8.99M | 0.74% |
85,500
| – | – |
|
63
American Tower
AMT
$92.9B
| $7.76M | 0.64% |
+35,100
| New | +$7.76M |
|
64
Mondelez International
MDLZ
$79.9B
| $7.71M | 0.64% |
114,270
-113,200
| -50% | -$7.63M |
|
65
Gilead Sciences
GILD
$143B
| $7.58M | 0.63% |
68,380
+68,200
| +37,889% | +$7.56M |
|
66
McDonald's
MCD
$224B
| $6.46M | 0.53% |
22,100
-40,200
| -65% | -$11.7M |
|
67
NVIDIA
NVDA
$4.07T
| $5.69M | 0.47% |
36,000
| – | – |
|
68
Apple
AAPL
$3.56T
| $4.88M | 0.4% |
23,800
-36,700
| -61% | -$7.53M |
|
69
Netflix
NFLX
$529B
| $4.57M | 0.38% |
3,410
| – | – |
|
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.23M | 0.18% |
88,579
| – | – |
|
71
Digital Realty Trust
DLR
$55.7B
| $1.81M | 0.15% |
10,400
-7,800
| -43% | -$1.36M |
|
72
Emerson Electric
EMR
$74.6B
| $1.8M | 0.15% |
13,500
| – | – |
|
73
Amgen
AMGN
$153B
| $1.48M | 0.12% |
5,300
| – | – |
|
74
PepsiCo
PEP
$200B
| $1.22M | 0.1% |
9,200
-2,100
| -19% | -$277K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.09% |
15,600
| – | – |
|