PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$16.8M
4
MRK icon
Merck
MRK
+$16.3M
5
CVX icon
Chevron
CVX
+$15.4M

Top Sells

1
+$26.2M
2
+$18.6M
3
+$15.9M
4
DHR icon
Danaher
DHR
+$15.6M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Sector Composition

1 Financials 19.78%
2 Technology 14.93%
3 Healthcare 11.2%
4 Industrials 9.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$246B
$972K 0.08%
4,100
+700
NUE icon
77
Nucor
NUE
$38.1B
$962K 0.08%
+7,100
AMT icon
78
American Tower
AMT
$85.1B
$904K 0.08%
4,700
-30,400
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$838K 0.07%
35,557
HD icon
80
Home Depot
HD
$356B
$717K 0.06%
1,770
DE icon
81
Deere & Co
DE
$129B
$594K 0.05%
+1,300
TFC icon
82
Truist Financial
TFC
$63.6B
$585K 0.05%
12,800
QCOM icon
83
Qualcomm
QCOM
$194B
$532K 0.04%
3,200
EMR icon
84
Emerson Electric
EMR
$78.4B
$459K 0.04%
3,500
-10,000
DOV icon
85
Dover
DOV
$27.6B
$447K 0.04%
2,680
XOM icon
86
Exxon Mobil
XOM
$504B
$417K 0.03%
3,700
-232,800
RSG icon
87
Republic Services
RSG
$65.4B
$413K 0.03%
1,800
DHR icon
88
Danaher
DHR
$164B
$397K 0.03%
2,000
-78,600
LMT icon
89
Lockheed Martin
LMT
$110B
$369K 0.03%
740
-23,600
AMAT icon
90
Applied Materials
AMAT
$215B
$328K 0.03%
1,600
MA icon
91
Mastercard
MA
$506B
$319K 0.03%
560
MCHP icon
92
Microchip Technology
MCHP
$37.3B
$308K 0.03%
4,800
MDLZ icon
93
Mondelez International
MDLZ
$69.4B
$285K 0.02%
4,570
-109,700
AEP icon
94
American Electric Power
AEP
$61B
$281K 0.02%
2,500
EQT icon
95
EQT Corp
EQT
$35B
$272K 0.02%
5,000
WM icon
96
Waste Management
WM
$85.4B
$265K 0.02%
1,200
DIS icon
97
Walt Disney
DIS
$199B
$232K 0.02%
2,030
VST icon
98
Vistra
VST
$59.2B
$216K 0.02%
1,100
PSA icon
99
Public Storage
PSA
$48B
$214K 0.02%
740
VICI icon
100
VICI Properties
VICI
$30.1B
$207K 0.02%
6,360
1 2 3
4
5