PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$1.69B
(-10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
154
New
18
Increased
32
Reduced
44
Closed
32
Top Buys
| 1 |
Amdocs
DOX
|
$37.4M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Corning
GLW
|
$19M |
| 4 |
Carrier Global
CARR
|
$17.8M |
| 5 |
Dover
DOV
|
$17.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
MetLife
MET
|
$28.3M |
| 4 |
Paychex
PAYX
|
$27.6M |
| 5 |
Archer Daniels Midland
ADM
|
$26.9M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $8.36M | 0.49% |
+3,400
| New | +$8.36M |
|
77
Nucor
NUE
$33.3B
| $8.35M | 0.49% |
+54,070
| New | +$8.35M |
|
78
D.R. Horton
DHI
$51.3B
| $7.13M | 0.42% |
+73,000
| New | +$7.13M |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.35M | 0.38% |
55,392
-26,704
| -33% | -$3.06M |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $5.68M | 0.34% |
+102,945
| New | +$5.68M |
|
81
Visa
V
$681B
| $4.76M | 0.28% |
21,100
+2,300
| +12% | +$519K |
|
82
IBM
IBM
$227B
| $4.2M | 0.25% |
32,060
-90,500
| -74% | -$11.9M |
|
83
FedEx
FDX
$53.2B
| $3.38M | 0.2% |
14,800
+300
| +2% | +$68.6K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.29M | 0.19% |
13,130
+102
| +0.8% | +$25.5K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $3.17M | 0.19% |
5,500
| – | – |
|
86
Qualcomm
QCOM
$170B
| $3.14M | 0.19% |
24,600
-18,400
| -43% | -$2.35M |
|
87
Public Storage
PSA
$51.2B
| $2.92M | 0.17% |
9,660
-5,640
| -37% | -$1.7M |
|
88
Verizon
VZ
$184B
| $2.59M | 0.15% |
66,690
-7,300
| -10% | -$284K |
|
89
Netflix
NFLX
$521B
| $2.56M | 0.15% |
7,410
| – | – |
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.32M | 0.14% |
30,750
-408,850
| -93% | -$30.9M |
|
91
AT&T
T
$208B
| $2.14M | 0.13% |
111,300
-757,000
| -87% | -$14.6M |
|
92
Analog Devices
ADI
$120B
| $2.09M | 0.12% |
10,600
| – | – |
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.99M | 0.12% |
82,849
-17,000
| -17% | -$409K |
|
94
Waste Management
WM
$90.4B
| $1.93M | 0.11% |
11,800
| – | – |
|
95
Cummins
CMI
$54B
| $1.24M | 0.07% |
5,200
| – | – |
|
96
Amazon
AMZN
$2.41T
| $1.22M | 0.07% |
11,770
| – | – |
|
97
ConocoPhillips
COP
$118B
| $1.18M | 0.07% |
11,900
-3,200
| -21% | -$318K |
|
98
Walmart
WMT
$793B
| $1.15M | 0.07% |
7,800
+400
| +5% | +$59K |
|
99
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.06% |
17,500
| – | – |
|
100
NVIDIA
NVDA
$4.15T
| $972K | 0.06% |
3,500
| – | – |
|