PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.34%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.66B
AUM Growth
+$1.66B
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$25M |
| 2 |
AvalonBay Communities
AVB
|
$25M |
| 3 |
RTX Corp
RTX
|
$23.1M |
| 4 |
AT&T
T
|
$17.9M |
| 5 |
Procter & Gamble
PG
|
$17.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$54.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$26.2M |
| 4 |
Medtronic
MDT
|
$24.8M |
| 5 |
Costco
COST
|
$23.9M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.58% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $3.06M | 0.18% |
24,300
-8,030
| -25% | -$1.01M |
|
77
FedEx
FDX
$54.5B
| $2.96M | 0.18% |
13,050
+3,410
| +35% | +$773K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.18% |
12,904
+40
| +0.3% | +$9.05K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.66M | 0.16% |
110,549
| – | – |
|
80
Boston Properties
BXP
$11.5B
| $2.33M | 0.14% |
26,200
| – | – |
|
81
Waste Management
WM
$91.2B
| $2.25M | 0.14% |
14,700
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.11% |
+3,500
| New | +$1.9M |
|
83
Oracle
ORCL
$635B
| $1.71M | 0.1% |
24,400
+14,300
| +142% | +$999K |
|
84
ConocoPhillips
COP
$124B
| $1.69M | 0.1% |
18,800
| – | – |
|
85
Mastercard
MA
$538B
| $1.63M | 0.1% |
5,160
+500
| +11% | +$158K |
|
86
Simon Property Group
SPG
$59B
| $1.4M | 0.08% |
14,750
-29,433
| -67% | -$2.79M |
|
87
SPDR S&P Bank ETF
KBE
$1.62B
| $1.35M | 0.08% |
30,800
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.08% |
600
| – | – |
|
89
Amazon
AMZN
$2.44T
| $1.2M | 0.07% |
11,300
+10,910
| +2,797% | +$1.16M |
|
|
90
Costco
COST
$418B
| $1.16M | 0.07% |
2,420
-49,900
| -95% | -$23.9M |
|
91
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.07% |
17,500
| – | – |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $1.13M | 0.07% |
7,800
| – | – |
|
93
Murphy Oil
MUR
$3.55B
| $1.06M | 0.06% |
+35,000
| New | +$1.06M |
|
94
Permian Resources
PR
$10B
| $1.02M | 0.06% |
+170,000
| New | +$1.02M |
|
95
Cummins
CMI
$54.9B
| $1.01M | 0.06% |
5,200
| – | – |
|
96
PBF Energy
PBF
$3.16B
| $987K | 0.06% |
+34,000
| New | +$987K |
|
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $919K | 0.06% |
39,697
| – | – |
|
98
Kimco Realty
KIM
$15.2B
| $902K | 0.05% |
45,600
-24,700
| -35% | -$489K |
|
99
Walmart
WMT
$774B
| $900K | 0.05% |
7,400
| – | – |
|
100
Owens Corning
OC
$12.6B
| $788K | 0.05% |
10,600
| – | – |
|