PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.12%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.15B
AUM Growth
+$2.15B
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36
Top Buys
| 1 |
Emerson Electric
EMR
|
$40.5M |
| 2 |
ConocoPhillips
COP
|
$37.3M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Coca-Cola
KO
|
$32.1M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$43.2M |
| 2 |
Waste Management
WM
|
$37.7M |
| 3 |
Albemarle
ALB
|
$36.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$28.5M |
| 5 |
Lennar Class A
LEN
|
$24.2M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.33M | 0.11% |
+17,167
| New | +$2.33M |
|
77
Abbott
ABT
$230B
| $2.25M | 0.1% |
18,730
-156,700
| -89% | -$18.8M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.1% |
22,900
-211,400
| -90% | -$19.7M |
|
79
Mastercard
MA
$536B
| $2.1M | 0.1% |
5,900
| – | – |
|
|
80
Eli Lilly
LLY
$661B
| $1.77M | 0.08% |
9,497
-231,103
| -96% | -$43.2M |
|
|
81
Waste Management
WM
$90.4B
| $1.66M | 0.08% |
12,900
-292,400
| -96% | -$37.7M |
|
82
Nike
NKE
$110B
| $1.54M | 0.07% |
11,600
+9,600
| +480% | +$1.28M |
|
83
General Mills
GIS
$26.6B
| $1.54M | 0.07% |
25,100
-42,500
| -63% | -$2.61M |
|
84
TSMC
TSM
$1.2T
| $1.44M | 0.07% |
12,200
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $1.29M | 0.06% |
7,600
-2,900
| -28% | -$493K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.06% |
620
-100
| -14% | -$206K |
|
87
Owens Corning
OC
$12.4B
| $1.2M | 0.06% |
13,000
| – | – |
|
|
88
Lennar Class A
LEN
$34.7B
| $1.2M | 0.06% |
11,800
-239,100
| -95% | -$24.2M |
|
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $1.17M | 0.05% |
7,100
-173,400
| -96% | -$28.5M |
|
90
Cummins
CMI
$54B
| $1.09M | 0.05% |
4,200
| – | – |
|
91
Amazon
AMZN
$2.41T
| $1.07M | 0.05% |
347
-35
| -9% | -$108K |
|
92
Alibaba
BABA
$325B
| $816K | 0.04% |
3,600
-400
| -10% | -$90.7K |
|
93
Ovintiv
OVV
$10.6B
| $741K | 0.03% |
+31,120
| New | +$741K |
|
94
Target
TGT
$42B
| $733K | 0.03% |
3,700
+1,100
| +42% | +$218K |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $594K | 0.03% |
+10,000
| New | +$594K |
|
96
GeoPark
GPRK
$322M
| $560K | 0.03% |
+35,000
| New | +$560K |
|
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $537K | 0.03% |
19,935
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $530K | 0.02% |
1,800
-300
| -14% | -$88.3K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $526K | 0.02% |
9,620
-2,670
| -22% | -$146K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $459K | 0.02% |
17,680
| – | – |
|