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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
99.84%
Top 10 Hldgs %
23.73%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.96M
2
MO icon
Altria Group
MO
+$6.92M
3
MRK icon
Merck
MRK
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.23%
2 Miscellaneous 15.67%
3 Healthcare 9.46%
4 Financials 8.55%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$126K 0.05%
+784
New +$126K
COF icon
102
Capital One
COF
$130B
$124K 0.05%
+1,969
New +$116K
CVX icon
103
Chevron
CVX
$418B
$124K 0.05%
+1,050
New +$127K
LUMN icon
104
Lumen
LUMN
$6.68B
$115K 0.04%
+3,240
New +$118K
MIN
105
Aberdeen Intermediate Income Fund
MIN
$273M
$115K 0.04%
+20,000
New +$121K
NVS icon
106
Novartis
NVS
$261B
$104K 0.04%
+1,647
New +$107K
GILD icon
107
Gilead Sciences
GILD
$181B
$103K 0.04%
+2,000
New +$104K
MCD icon
108
McDonald's
MCD
$180B
$89K 0.03%
+900
New +$90.1K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4T
$88K 0.03%
+4,015
New +$84.9K
MCR
110
DELISTED
MFS Charter Income Trust
MCR
$87K 0.03%
+9,400
New +$93.7K
PPL
111
PPL Corp
PPL
$26.1B
$87K 0.03%
+3,087
New +$89.2K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$83K 0.03%
+395
New +$83.5K
WFC.PRP
113
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$82K 0.03%
+3,500
New +$87.3K
AAPL icon
114
Apple
AAPL
$4.58T
$79K 0.03%
+5,600
New +$86.1K
ECL icon
115
Ecolab
ECL
$76.8B
$77K 0.03%
+900
New +$76K
XOM icon
116
ExxonMobil
XOM
$674B
$77K 0.03%
+856
New +$77K
MGF
117
Aberdeen Government Markets Income Fund
MGF
$92.2M
$74K 0.03%
+12,433
New +$79.1K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$73K 0.03%
+4,000
New +$73.3K
PPT
119
Franklin Premier Income Trust
PPT
$323M
$72K 0.03%
+13,464
New +$73.4K
CIT
120
DELISTED
CIT Group Inc.
CIT
$71K 0.03%
+1,517
New +$67.1K
PIM
121
Franklin Master Intermediate Income Trust
PIM
$152M
$68K 0.03%
+13,690
New +$70K
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
$68K 0.03%
+4,850
New +$68K
HME
123
DELISTED
HOME PROPERTIES, INC
HME
$65K 0.03%
+1,000
New +$63.9K
AMGN icon
124
Amgen
AMGN
$212B
$64K 0.03%
+650
New +$67.5K
NKE icon
125
Nike
NKE
$54.9B
$64K 0.03%
+2,000
New +$62.2K
3 4
5
6 7

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TA
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SI
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GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SW
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QI
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BI
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FFL
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KOC
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Payden & Rygel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Payden & Rygel, which disclosed 246 positions worth $256M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is AT&T: 250,604 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Miscellaneous and Healthcare.

  • Payden & Rygel's largest Q2 2013 buy was AT&T: 250,604 shares worth $6.7M.
  • Payden & Rygel's ten largest holdings make up 24% of its $256M portfolio in Q2 2013.
  • Payden & Rygel disclosed 246 positions in Q2 2013, its first 13F filing on record.

Based on Payden & Rygel's 13F filing for Q2 2013, filed 12 Aug 2013.