PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.98%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$46.7M |
| 3 |
General Dynamics
GD
|
$39.1M |
| 4 |
Phillips 66
PSX
|
$34.6M |
| 5 |
Qualcomm
QCOM
|
$30M |
Top Sells
| 1 |
Visa
V
|
$37.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 3 |
American Electric Power
AEP
|
$33.2M |
| 4 |
American Tower
AMT
|
$30.2M |
| 5 |
Eaton
ETN
|
$27.7M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.42% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.72M | 0.14% |
110,549
| – | – |
|
77
Dominion Energy
D
$50.3B
| $2.36M | 0.12% |
27,800
| – | – |
|
78
Waste Management
WM
$90.4B
| $2.33M | 0.12% |
14,700
+1,800
| +14% | +$285K |
|
79
FedEx
FDX
$53.2B
| $2.23M | 0.11% |
9,640
+900
| +10% | +$208K |
|
80
ConocoPhillips
COP
$118B
| $1.88M | 0.09% |
18,800
| – | – |
|
81
Elevance Health
ELV
$72.4B
| $1.87M | 0.09% |
3,800
+1,900
| +100% | +$934K |
|
82
United Parcel Service
UPS
$72.3B
| $1.82M | 0.09% |
8,500
+1,300
| +18% | +$279K |
|
83
Kimco Realty
KIM
$15.2B
| $1.74M | 0.09% |
70,300
+7,400
| +12% | +$183K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.08% |
600
| – | – |
|
85
Mastercard
MA
$536B
| $1.67M | 0.08% |
4,660
-900
| -16% | -$322K |
|
|
86
Visa
V
$681B
| $1.64M | 0.08% |
7,400
-167,800
| -96% | -$37.2M |
|
87
SPDR S&P Bank ETF
KBE
$1.6B
| $1.61M | 0.08% |
30,800
| – | – |
|
88
Comcast
CMCSA
$125B
| $1.6M | 0.08% |
34,065
-339,700
| -91% | -$15.9M |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $1.57M | 0.08% |
7,800
-115,900
| -94% | -$23.3M |
|
90
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.07% |
17,500
+3,100
| +22% | +$246K |
|
91
Amazon
AMZN
$2.41T
| $1.27M | 0.06% |
390
+20
| +5% | +$65.2K |
|
92
Lennar Class A
LEN
$34.7B
| $1.21M | 0.06% |
14,900
+2,000
| +16% | +$162K |
|
93
Walmart
WMT
$793B
| $1.1M | 0.06% |
7,400
-34,250
| -82% | -$5.1M |
|
94
Cummins
CMI
$54B
| $1.07M | 0.05% |
5,200
+1,000
| +24% | +$205K |
|
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $998K | 0.05% |
39,697
-16,800
| -30% | -$422K |
|
96
Owens Corning
OC
$12.4B
| $970K | 0.05% |
10,600
+2,000
| +23% | +$183K |
|
97
Oracle
ORCL
$628B
| $836K | 0.04% |
10,100
+3,000
| +42% | +$248K |
|
98
Bank of New York Mellon
BK
$73.8B
| $784K | 0.04% |
+15,800
| New | +$784K |
|
99
Gilead Sciences
GILD
$140B
| $678K | 0.03% |
11,400
-290,300
| -96% | -$17.3M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $623K | 0.03% |
2,800
| – | – |
|