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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.23B
AUM Growth
+$76.6M
Cap. Flow
+$116M
Cap. Flow %
9.41%
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.5M
2
IBM icon
IBM
IBM
+$11M
3
MRK icon
Merck
MRK
+$9.1M
4
PNC icon
PNC Financial Services
PNC
+$9.02M
5
C icon
Citigroup
C
+$8.61M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
WM icon
Waste Management
WM
+$3.79M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$295B
$71K 0.01%
978
– –
SRCL
102
DELISTED
Stericycle Inc
SRCL
$70K 0.01%
1,200
– –
ORCL icon
103
Oracle
ORCL
$331B
$69K 0.01%
1,500
– –
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$63K 0.01%
400
– –
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$62K 0.01%
300
– –
DHR icon
106
Danaher
DHR
$135B
$59K ﹤0.01%
677
– –
PG icon
107
Procter & Gamble
PG
$343B
$54K ﹤0.01%
680
– –
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$45K ﹤0.01%
1,120
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$44K ﹤0.01%
400
-13,900
-97% -$1.58M
CL icon
110
Colgate-Palmolive
CL
$72.6B
$43K ﹤0.01%
600
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$43K ﹤0.01%
900
– –
J icon
112
Jacobs Solutions
J
$15.9B
$41K ﹤0.01%
846
– –
DVN icon
113
Devon Energy
DVN
$51.9B
$25K ﹤0.01%
800
– –
FTV icon
114
Fortive
FTV
$19B
$23K ﹤0.01%
476
– –
MON
115
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
200
– –
ITT icon
116
ITT
ITT
$17.5B
$20K ﹤0.01%
400
– –
BP icon
117
BP
BP
$113B
$19K ﹤0.01%
494
-7
-1% -$264
COP icon
118
ConocoPhillips
COP
$147B
$18K ﹤0.01%
300
– –
SPG icon
119
Simon Property Group
SPG
$74.5B
– –
-2,360
Closed -$405K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-14,164
Closed -$1.93M
GIMO
121
DELISTED
Gigamon Inc.
GIMO
– –
-1,270
Closed -$49K
1 2 3 4
5

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MCM
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HCS
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Payden & Rygel's Q1 2018 Portfolio in Review

As of Q1 2018, Payden & Rygel held 121 positions worth $1.23B, up 6.6% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $116M of net new capital in Q1 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Prudential Financial: 110,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $4.33M trimmed.

  • Payden & Rygel's largest Q1 2018 buy was Prudential Financial: 110,900 shares worth $11.5M.
  • Payden & Rygel added most to IBM in Q1 2018, an estimated $11M increase.
  • Payden & Rygel's biggest Q1 2018 reduction was Home Depot, cutting an estimated $4.33M.
  • Payden & Rygel fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.93M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.23B portfolio in Q1 2018.
  • Payden & Rygel opened 4 new positions and closed 3 in Q1 2018.
  • Payden & Rygel's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Payden & Rygel's 13F filing for Q1 2018, filed 9 May 2018.