PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.06%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$37.2M |
| 2 |
American Tower
AMT
|
$35.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 4 |
Analog Devices
ADI
|
$26.2M |
| 5 |
Enbridge
ENB
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$36.5M |
| 2 |
Elevance Health
ELV
|
$29.3M |
| 3 |
Walmart
WMT
|
$28M |
| 4 |
Comcast
CMCSA
|
$25.5M |
| 5 |
Caterpillar
CAT
|
$21.3M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 9.3% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $3.2M | 0.15% |
23,960
-127,100
| -84% | -$17M |
|
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.84M | 0.13% |
110,549
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $2.83M | 0.13% |
4,250
+1,800
| +73% | +$1.2M |
|
79
Nike
NKE
$114B
| $2.67M | 0.12% |
16,000
| – | – |
|
80
FedEx
FDX
$54.5B
| $2.26M | 0.1% |
8,740
-78,690
| -90% | -$20.4M |
|
81
Dominion Energy
D
$51.1B
| $2.18M | 0.1% |
27,800
| – | – |
|
82
Waste Management
WM
$91.2B
| $2.15M | 0.1% |
12,900
| – | – |
|
83
Mastercard
MA
$538B
| $2M | 0.09% |
5,560
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.08% |
600
| – | – |
|
85
SPDR S&P Bank ETF
KBE
$1.62B
| $1.68M | 0.08% |
30,800
| – | – |
|
86
Kimco Realty
KIM
$15.2B
| $1.55M | 0.07% |
62,900
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $1.54M | 0.07% |
7,200
+1,800
| +33% | +$386K |
|
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.54M | 0.07% |
56,497
| – | – |
|
89
Lennar Class A
LEN
$34.5B
| $1.5M | 0.07% |
12,900
| – | – |
|
90
ConocoPhillips
COP
$124B
| $1.36M | 0.06% |
18,800
-4,952
| -21% | -$357K |
|
91
Amazon
AMZN
$2.44T
| $1.23M | 0.06% |
370
| – | – |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $1.2M | 0.06% |
32,000
+6,200
| +24% | +$232K |
|
93
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.05% |
14,400
+2,600
| +22% | +$199K |
|
94
Qualcomm
QCOM
$173B
| $946K | 0.04% |
5,174
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $942K | 0.04% |
2,800
+1,000
| +56% | +$336K |
|
96
Cummins
CMI
$54.9B
| $916K | 0.04% |
4,200
| – | – |
|
|
97
Elevance Health
ELV
$71.8B
| $881K | 0.04% |
1,900
-63,200
| -97% | -$29.3M |
|
98
Dover
DOV
$24.5B
| $841K | 0.04% |
4,633
-620
| -12% | -$113K |
|
99
Owens Corning
OC
$12.6B
| $778K | 0.04% |
8,600
| – | – |
|
100
iShares GNMA Bond ETF
GNMA
$372M
| $682K | 0.03% |
13,703
| – | – |
|