PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.68%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
144
New
8
Increased
35
Reduced
48
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$24.5M |
| 3 |
Danaher
DHR
|
$23.2M |
| 4 |
American Electric Power
AEP
|
$22.5M |
| 5 |
Costco
COST
|
$21.1M |
Top Sells
| 1 |
Exelon
EXC
|
$28M |
| 2 |
Phillips 66
PSX
|
$24.1M |
| 3 |
Amdocs
DOX
|
$22.9M |
| 4 |
Dominion Energy
D
|
$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $3.82M | 0.2% |
46,700
| – | – |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.53M | 0.19% |
33,500
-199,900
| -86% | -$21.1M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.15M | 0.17% |
65,140
+390
| +0.6% | +$18.9K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.16% |
5,500
| – | – |
|
80
Verizon
VZ
$184B
| $2.92M | 0.16% |
73,990
-34,160
| -32% | -$1.35M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.14% |
461,250
+60,700
| +15% | +$355K |
|
|
82
Dominion Energy
D
$50.3B
| $2.57M | 0.14% |
41,900
-369,400
| -90% | -$22.6M |
|
83
FedEx
FDX
$53.2B
| $2.51M | 0.13% |
14,500
-950
| -6% | -$165K |
|
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.37M | 0.13% |
99,849
-10,700
| -10% | -$254K |
|
85
Netflix
NFLX
$521B
| $2.19M | 0.12% |
7,410
+5,310
| +253% | +$1.57M |
|
86
Waste Management
WM
$90.4B
| $1.85M | 0.1% |
11,800
-2,900
| -20% | -$455K |
|
87
ConocoPhillips
COP
$118B
| $1.78M | 0.1% |
15,100
-3,700
| -20% | -$437K |
|
88
Analog Devices
ADI
$120B
| $1.74M | 0.09% |
10,600
-98,400
| -90% | -$16.1M |
|
89
Range Resources
RRC
$8.18B
| $1.32M | 0.07% |
52,570
+43,650
| +489% | +$1.09M |
|
90
Comstock Resources
CRK
$4.63B
| $1.31M | 0.07% |
95,620
+80,000
| +512% | +$1.1M |
|
91
Cummins
CMI
$54B
| $1.26M | 0.07% |
5,200
| – | – |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $1.14M | 0.06% |
7,800
-87,400
| -92% | -$12.7M |
|
93
Toronto Dominion Bank
TD
$128B
| $1.13M | 0.06% |
17,500
| – | – |
|
94
Walmart
WMT
$793B
| $1.05M | 0.06% |
22,200
| – | – |
|
95
Mastercard
MA
$536B
| $995K | 0.05% |
2,860
-4,700
| -62% | -$1.64M |
|
96
Union Pacific
UNP
$132B
| $994K | 0.05% |
4,800
-66,440
| -93% | -$13.8M |
|
97
Amazon
AMZN
$2.41T
| $989K | 0.05% |
11,770
+470
| +4% | +$39.5K |
|
98
Deere & Co
DE
$127B
| $986K | 0.05% |
2,300
| – | – |
|
99
Nabors Industries
NBR
$515M
| $983K | 0.05% |
+6,350
| New | +$983K |
|
100
Gilead Sciences
GILD
$140B
| $979K | 0.05% |
11,400
| – | – |
|