PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$16.4M
4
MRK icon
Merck
MRK
+$16M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

1
+$25.9M
2
+$18.1M
3
+$15.9M
4
DHR icon
Danaher
DHR
+$15.6M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Sector Composition

1 Financials 19.78%
2 Technology 14.93%
3 Healthcare 11.2%
4 Industrials 9.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$166B
$972K 0.08%
4,100
+700
NUE icon
77
Nucor
NUE
$37.2B
$962K 0.08%
+7,100
AMT icon
78
American Tower
AMT
$79B
$904K 0.08%
4,700
-30,400
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$838K 0.07%
35,557
HD icon
80
Home Depot
HD
$320B
$717K 0.06%
1,770
DE icon
81
Deere & Co
DE
$153B
$594K 0.05%
+1,300
TFC icon
82
Truist Financial
TFC
$55.3B
$585K 0.05%
12,800
QCOM icon
83
Qualcomm
QCOM
$136B
$532K 0.04%
3,200
EMR icon
84
Emerson Electric
EMR
$70.5B
$459K 0.04%
3,500
-10,000
DOV icon
85
Dover
DOV
$27.8B
$447K 0.04%
2,680
XOM icon
86
Exxon Mobil
XOM
$712B
$417K 0.04%
3,700
-232,800
RSG icon
87
Republic Services
RSG
$66.7B
$413K 0.03%
1,800
DHR icon
88
Danaher
DHR
$128B
$397K 0.03%
2,000
-78,600
LMT icon
89
Lockheed Martin
LMT
$142B
$369K 0.03%
740
-23,600
AMAT icon
90
Applied Materials
AMAT
$268B
$328K 0.03%
1,600
MA icon
91
Mastercard
MA
$432B
$319K 0.03%
560
MCHP icon
92
Microchip Technology
MCHP
$33.6B
$308K 0.03%
4,800
MDLZ icon
93
Mondelez International
MDLZ
$74.7B
$285K 0.02%
4,570
-109,700
AEP icon
94
American Electric Power
AEP
$70.7B
$281K 0.02%
2,500
EQT icon
95
EQT Corp
EQT
$42.2B
$272K 0.02%
5,000
WM icon
96
Waste Management
WM
$90.8B
$265K 0.02%
1,200
DIS icon
97
Walt Disney
DIS
$164B
$232K 0.02%
2,030
VST icon
98
Vistra
VST
$52.6B
$216K 0.02%
1,100
PSA icon
99
Public Storage
PSA
$46.7B
$214K 0.02%
740
VICI icon
100
VICI Properties
VICI
$28.4B
$207K 0.02%
6,360
1 2 3
4
5