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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.23B
AUM Growth
+$76.6M
Cap. Flow
+$116M
Cap. Flow %
9.41%
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.5M
2
IBM icon
IBM
IBM
+$11M
3
MRK icon
Merck
MRK
+$9.1M
4
PNC icon
PNC Financial Services
PNC
+$9.02M
5
C icon
Citigroup
C
+$8.61M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
WM icon
Waste Management
WM
+$3.79M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$42.8B
$466K 0.04%
10,200
– –
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$423K 0.03%
12,300
– –
WMT icon
78
Walmart Inc
WMT
$871B
$375K 0.03%
12,660
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$338K 0.03%
1,283
-440
-26% -$120K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.02%
1
– –
AEE icon
81
Ameren
AEE
$31.5B
$294K 0.02%
5,200
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$241K 0.02%
4,500
– –
AAPL icon
83
Apple
AAPL
$4.89T
$235K 0.02%
5,600
– –
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$190K 0.02%
6,600
– –
COF icon
85
Capital One
COF
$124B
$189K 0.02%
1,969
– –
GE icon
86
GE Aerospace
GE
$367B
$173K 0.01%
2,671
+1,940
+265% +$144K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$145K 0.01%
700
– –
GIS icon
88
General Mills
GIS
$19.2B
$144K 0.01%
3,200
-25,800
-89% -$1.4M
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$143K 0.01%
1,500
– –
SCHW
90
Charles Schwab
SCHW
$177B
$137K 0.01%
2,633
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$136K 0.01%
4,000
– –
NKE icon
92
Nike
NKE
$61.9B
$133K 0.01%
2,000
– –
ECL icon
93
Ecolab
ECL
$75.6B
$123K 0.01%
900
– –
LYG icon
94
Lloyds Banking Group
LYG
$87.4B
$108K 0.01%
+29,100
New +$113K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$104K 0.01%
2,000
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$103K 0.01%
2,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$99K 0.01%
496
– –
CSX icon
98
CSX Corp
CSX
$98.6B
$84K 0.01%
4,500
– –
OXY icon
99
Occidental Petroleum
OXY
$57B
$84K 0.01%
1,300
-27,600
-96% -$1.93M
DE icon
100
Deere & Co
DE
$170B
$78K 0.01%
500
– –
1 2 3
4
5

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PWP
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MCM
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SPC
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HCS
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MB
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SP
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CCFM
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Payden & Rygel's Q1 2018 Portfolio in Review

As of Q1 2018, Payden & Rygel held 121 positions worth $1.23B, up 6.6% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $116M of net new capital in Q1 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Prudential Financial: 110,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $4.33M trimmed.

  • Payden & Rygel's largest Q1 2018 buy was Prudential Financial: 110,900 shares worth $11.5M.
  • Payden & Rygel added most to IBM in Q1 2018, an estimated $11M increase.
  • Payden & Rygel's biggest Q1 2018 reduction was Home Depot, cutting an estimated $4.33M.
  • Payden & Rygel fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.93M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.23B portfolio in Q1 2018.
  • Payden & Rygel opened 4 new positions and closed 3 in Q1 2018.
  • Payden & Rygel's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Payden & Rygel's 13F filing for Q1 2018, filed 9 May 2018.