PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.42B
AUM Growth
+$1.42B
(-16%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
142
New
20
Increased
24
Reduced
67
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$22M |
| 2 |
Starbucks
SBUX
|
$20.3M |
| 3 |
CME Group
CME
|
$14M |
| 4 |
Blackrock
BLK
|
$14M |
| 5 |
GXO Logistics
GXO
|
$13.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$35M |
| 2 |
Johnson Controls International
JCI
|
$24.7M |
| 3 |
General Dynamics
GD
|
$24M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $7.26M | 0.51% |
76,100
-13,900
| -15% | -$1.33M |
|
77
Brunswick
BC
$4.15B
| $7.19M | 0.51% |
+83,000
| New | +$7.19M |
|
78
American Tower
AMT
$91.9B
| $7.18M | 0.51% |
+37,000
| New | +$7.18M |
|
79
Mondelez International
MDLZ
$79.3B
| $7.02M | 0.5% |
96,270
-76,500
| -44% | -$5.58M |
|
80
CVS Health
CVS
$93B
| $7.01M | 0.5% |
101,400
+97,300
| +2,373% | +$6.73M |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.96M | 0.49% |
62,837
+7,445
| +13% | +$825K |
|
82
Nexstar Media Group
NXST
$6.24B
| $6.93M | 0.49% |
+41,600
| New | +$6.93M |
|
83
Graphic Packaging
GPK
$6.19B
| $6.88M | 0.49% |
+286,100
| New | +$6.88M |
|
84
Ventas
VTR
$30.7B
| $6.82M | 0.48% |
+144,200
| New | +$6.82M |
|
85
Linde
LIN
$221B
| $6.67M | 0.47% |
+17,500
| New | +$6.67M |
|
86
Tractor Supply
TSCO
$31.9B
| $6.28M | 0.44% |
+28,400
| New | +$6.28M |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $5.77M | 0.41% |
102,945
| – | – |
|
88
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.7M | 0.26% |
+24,350
| New | +$3.7M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.44M | 0.24% |
13,168
+38
| +0.3% | +$9.94K |
|
90
Amazon
AMZN
$2.41T
| $2.83M | 0.2% |
21,670
+9,900
| +84% | +$1.29M |
|
91
FedEx
FDX
$53.2B
| $2.16M | 0.15% |
8,700
-6,100
| -41% | -$1.51M |
|
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.98M | 0.14% |
82,849
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.13% |
3,500
-2,000
| -36% | -$1.04M |
|
94
Williams Companies
WMB
$70.5B
| $1.8M | 0.13% |
55,160
-407,110
| -88% | -$13.3M |
|
95
Waste Management
WM
$90.4B
| $1.79M | 0.13% |
10,300
-1,500
| -13% | -$260K |
|
96
Netflix
NFLX
$521B
| $1.59M | 0.11% |
3,610
-3,800
| -51% | -$1.67M |
|
97
Walmart
WMT
$793B
| $1.48M | 0.1% |
9,400
+1,600
| +21% | +$252K |
|
98
Qualcomm
QCOM
$170B
| $1.36M | 0.1% |
11,400
-13,200
| -54% | -$1.57M |
|
99
Cummins
CMI
$54B
| $1.28M | 0.09% |
5,200
| – | – |
|
100
Cisco
CSCO
$268B
| $1.09M | 0.08% |
21,010
-369,200
| -95% | -$19.1M |
|