PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.03%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.93B
AUM Growth
-$170M
(-8.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
46
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$22M |
| 2 |
Mondelez International
MDLZ
|
$21.5M |
| 3 |
Target
TGT
|
$20.3M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Archer Daniels Midland
ADM
|
$19.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.6M |
| 2 |
Dover
DOV
|
$33.7M |
| 3 |
Starbucks
SBUX
|
$32.9M |
| 4 |
Valero Energy
VLO
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$25.9M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 11.22% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $2.43M | 0.13% |
15,400
| – | – |
|
77
AT&T
T
$210B
| $2.38M | 0.12% |
116,512
-43,560
| -27% | -$889K |
|
78
Nike
NKE
$111B
| $2.32M | 0.12% |
16,000
| – | – |
|
79
Dominion Energy
D
$50.8B
| $2.03M | 0.11% |
27,800
| – | – |
|
80
Mastercard
MA
$537B
| $1.93M | 0.1% |
5,560
+160
| +3% | +$55.6K |
|
81
Waste Management
WM
$90.7B
| $1.93M | 0.1% |
12,900
| – | – |
|
82
Healthcare Realty
HR
$6.2B
| $1.67M | 0.09% |
56,300
-604,400
| -91% | -$17.9M |
|
83
SPDR S&P Bank ETF
KBE
$1.61B
| $1.63M | 0.08% |
30,800
-136,478
| -82% | -$7.22M |
|
84
ConocoPhillips
COP
$119B
| $1.61M | 0.08% |
23,752
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.6M | 0.08% |
12,000
| – | – |
|
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.55M | 0.08% |
56,497
+39,900
| +240% | +$1.1M |
|
87
Kimco Realty
KIM
$15.4B
| $1.31M | 0.07% |
62,900
-1,042,100
| -94% | -$21.6M |
|
88
Amazon
AMZN
$2.49T
| $1.22M | 0.06% |
7,400
+460
| +7% | +$75.5K |
|
89
Lennar Class A
LEN
$35.1B
| $1.21M | 0.06% |
13,326
| – | – |
|
90
Broadcom
AVGO
$1.43T
| $1.19M | 0.06% |
24,500
| – | – |
|
91
United Parcel Service
UPS
$71.9B
| $983K | 0.05% |
5,400
-2,200
| -29% | -$400K |
|
92
Medtronic
MDT
$119B
| $965K | 0.05% |
7,700
| – | – |
|
93
Interpublic Group of Companies
IPG
$9.71B
| $946K | 0.05% |
25,800
| – | – |
|
94
Cummins
CMI
$54.3B
| $943K | 0.05% |
4,200
| – | – |
|
|
95
Dover
DOV
$23.9B
| $817K | 0.04% |
5,253
-216,700
| -98% | -$33.7M |
|
96
Toronto Dominion Bank
TD
$128B
| $781K | 0.04% |
+11,800
| New | +$781K |
|
97
Owens Corning
OC
$12.5B
| $735K | 0.04% |
8,600
-4,400
| -34% | -$376K |
|
98
iShares GNMA Bond ETF
GNMA
$370M
| $685K | 0.04% |
13,703
+6,500
| +90% | +$325K |
|
|
99
Qualcomm
QCOM
$167B
| $667K | 0.03% |
5,174
-201,000
| -97% | -$25.9M |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $611K | 0.03% |
1,800
| – | – |
|