PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
TJX icon
TJX Companies
TJX
+$11.7M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
ARES icon
Ares Management
ARES
+$13.6M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$40.1B
$949K 0.08%
19,300
CRM icon
77
Salesforce
CRM
$243B
$927K 0.08%
3,400
-25,500
GS icon
78
Goldman Sachs
GS
$241B
$892K 0.07%
1,260
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$826K 0.07%
35,557
BA icon
80
Boeing
BA
$167B
$670K 0.06%
3,200
HD icon
81
Home Depot
HD
$385B
$649K 0.05%
1,770
-31,000
PFE icon
82
Pfizer
PFE
$141B
$598K 0.05%
24,680
TFC icon
83
Truist Financial
TFC
$56.7B
$550K 0.05%
12,800
-21,600
QCOM icon
84
Qualcomm
QCOM
$184B
$510K 0.04%
3,200
DOV icon
85
Dover
DOV
$24.5B
$491K 0.04%
2,680
TXN icon
86
Texas Instruments
TXN
$154B
$478K 0.04%
2,300
RSG icon
87
Republic Services
RSG
$69.7B
$444K 0.04%
1,800
MCHP icon
88
Microchip Technology
MCHP
$34.5B
$338K 0.03%
4,800
MA icon
89
Mastercard
MA
$521B
$315K 0.03%
560
MRK icon
90
Merck
MRK
$219B
$294K 0.02%
3,710
-3,700
AMAT icon
91
Applied Materials
AMAT
$183B
$293K 0.02%
1,600
EQT icon
92
EQT Corp
EQT
$33.2B
$292K 0.02%
5,000
WM icon
93
Waste Management
WM
$86.5B
$275K 0.02%
1,200
AEP icon
94
American Electric Power
AEP
$62.1B
$259K 0.02%
2,500
DIS icon
95
Walt Disney
DIS
$201B
$252K 0.02%
2,030
-7,200
PSA icon
96
Public Storage
PSA
$53.5B
$217K 0.02%
740
CVX icon
97
Chevron
CVX
$314B
$215K 0.02%
1,500
VST icon
98
Vistra
VST
$67.9B
$213K 0.02%
1,100
VICI icon
99
VICI Properties
VICI
$33.4B
$207K 0.02%
6,360
CMCSA icon
100
Comcast
CMCSA
$109B
$206K 0.02%
5,770
-199,900
2 3
4
5 6