PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$909M
AUM Growth
+$909M
(+3.5%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
114
New
5
Increased
35
Reduced
7
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.74M |
| 2 |
Ford
F
|
$7.88M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.12M |
| 4 |
Equity Residential
EQR
|
$6M |
| 5 |
Qualcomm
QCOM
|
$5.36M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
General Mills
GIS
|
$8.61M |
| 4 |
MetLife
MET
|
$7.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
Sector Composition
| 1 | Consumer Staples | 15.45% |
| 2 | Technology | 15.24% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.02% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $36K | ﹤0.01% |
846
| – | – |
|
102
Devon Energy
DVN
$22.3B
| $35K | ﹤0.01% |
800
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34K | ﹤0.01% |
900
| – | – |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $20K | ﹤0.01% |
200
| – | – |
|
105
BP
BP
$88.8B
| $16K | ﹤0.01% |
546
| – | – |
|
106
Fortive
FTV
$15.9B
| $15K | ﹤0.01% |
+359
| New | +$15K |
|
107
ITT
ITT
$13.1B
| $14K | ﹤0.01% |
400
| – | – |
|
108
ConocoPhillips
COP
$118B
| $13K | ﹤0.01% |
300
| – | – |
|
|
109
Caterpillar
CAT
$194B
| – | – |
-115,500
| Closed | -$8.76M |
|
|
110
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-30,335
| Closed | -$6.39M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-14,449
| Closed | -$3.93M |
|
|
112
MetLife
MET
$53.6B
| – | – |
-218,005
| Closed | -$7.74M |
|
|
113
Prudential Financial
PRU
$37.8B
| – | – |
-121,400
| Closed | -$8.66M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|