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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
+16.41%
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
$1.95B
AUM Growth
+$265M
Cap. Flow
+$56.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
28
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.8M
2
FDX icon
FedEx
FDX
+$28.7M
3
V icon
Visa
V
+$27.8M
4
FITB
Fifth Third Bancorp
FITB
+$25.9M
5
KEY icon
KeyCorp
KEY
+$25.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$35.3M
2
LMT icon
Lockheed Martin
LMT
+$33.8M
3
CSCO icon
Cisco
CSCO
+$28M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$1.62M 0.08%
29,510
– –
TSM icon
77
TSMC
TSM
$2.07T
$1.33M 0.07%
12,200
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.06%
14,400
– –
AMZN icon
79
Amazon
AMZN
$2.49T
$1.24M 0.06%
7,640
+700
+10% +$112K
EMR icon
80
Emerson Electric
EMR
$83.6B
$1.02M 0.05%
12,700
– –
OC icon
81
Owens Corning
OC
$11.6B
$985K 0.05%
13,000
– –
CMI icon
82
Cummins
CMI
$91.3B
$954K 0.05%
+4,200
New +$943K
BABA icon
83
Alibaba
BABA
$276B
$931K 0.05%
4,000
+900
+29% +$250K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$678K 0.03%
12,290
+5,604
+84% +$308K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$574K 0.03%
2,100
+300
+17% +$82.2K
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$565K 0.03%
+19,935
New +$558K
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$463K 0.02%
17,680
-22,120
-56% -$577K
GNMA icon
88
iShares GNMA Bond ETF
GNMA
$423M
$461K 0.02%
+9,045
New +$461K
TGT icon
89
Target
TGT
$63.7B
$459K 0.02%
+2,600
New +$434K
LMT icon
90
Lockheed Martin
LMT
$134B
$390K 0.02%
1,100
-91,861
-99% -$33.8M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.02%
1
– –
MCHP icon
92
Microchip Technology
MCHP
$42.3B
$331K 0.02%
4,800
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$326K 0.02%
700
– –
NKE icon
94
Nike
NKE
$62.5B
$283K 0.01%
2,000
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$241K 0.01%
4,000
– –
KMB icon
96
Kimberly-Clark
KMB
$37B
$216K 0.01%
1,600
-153,500
-99% -$21.5M
AEE icon
97
Ameren
AEE
$31B
$195K 0.01%
2,500
– –
COF icon
98
Capital One
COF
$127B
$195K 0.01%
1,969
– –
ECL icon
99
Ecolab
ECL
$76.4B
$195K 0.01%
900
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$175K 0.01%
2,000
– –
2 3
4
5 6

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q4 2020 Portfolio in Review

As of Q4 2020, Payden & Rygel held 150 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel's Q4 2020 filing shows 26 new, 28 increased, 28 reduced and 17 closed positions. Its largest new stake was Citigroup: 586,600 shares worth $36.2M. The largest sale was AT&T, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q4 2020 buy was Citigroup: 586,600 shares worth $36.2M.
  • Payden & Rygel added most to FedEx in Q4 2020, an estimated $28.7M increase.
  • Payden & Rygel's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $33.8M.
  • Payden & Rygel fully exited AT&T in Q4 2020, selling an estimated $35.3M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.95B portfolio in Q4 2020.
  • Payden & Rygel opened 26 new positions and closed 17 in Q4 2020.
  • Payden & Rygel's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.