PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
-10.47%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.24B
AUM Growth
-$72.8M
Cap. Flow
+$66.7M
Cap. Flow %
5.38%
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
32
Closed
8

Top Buys

1
MS icon
Morgan Stanley
MS
$23.5M
2
QCOM icon
Qualcomm
QCOM
$22.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.7M
4
ET icon
Energy Transfer Partners
ET
$18.8M
5
USB icon
US Bancorp
USB
$17M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$23.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.8M
4
T icon
AT&T
T
$18.1M
5
PNC icon
PNC Financial Services
PNC
$18.1M

Sector Composition

1 Energy 14.71%
2 Financials 14.49%
3 Healthcare 13.6%
4 Technology 11.81%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$17.8B
$75K 0.01%
900
– –
NVS icon
102
Novartis
NVS
$252B
$75K 0.01%
978
– –
PG icon
103
Procter & Gamble
PG
$374B
$63K 0.01%
680
– –
DHR icon
104
Danaher
DHR
$145B
$62K 0.01%
677
– –
HBAN icon
105
Huntington Bancshares
HBAN
$25.8B
$52K ﹤0.01%
4,400
-842,000
-99% -$9.95M
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$52K ﹤0.01%
300
– –
ITW icon
107
Illinois Tool Works
ITW
$77.6B
$51K ﹤0.01%
400
– –
KMB icon
108
Kimberly-Clark
KMB
$43.2B
$46K ﹤0.01%
400
– –
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$45K ﹤0.01%
2,800
-570,000
-100% -$9.16M
SRCL
110
DELISTED
Stericycle Inc
SRCL
$44K ﹤0.01%
1,200
– –
J icon
111
Jacobs Solutions
J
$17.2B
$41K ﹤0.01%
846
– –
CL icon
112
Colgate-Palmolive
CL
$68.7B
$36K ﹤0.01%
600
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$35K ﹤0.01%
900
– –
GE icon
114
GE Aerospace
GE
$292B
$27K ﹤0.01%
731
-1,252
-63% -$46.2K
COP icon
115
ConocoPhillips
COP
$117B
$19K ﹤0.01%
300
– –
ITT icon
116
ITT
ITT
$13.4B
$19K ﹤0.01%
400
– –
DVN icon
117
Devon Energy
DVN
$22.3B
$18K ﹤0.01%
800
– –
FTV icon
118
Fortive
FTV
$16.1B
$18K ﹤0.01%
317
– –
BP icon
119
BP
BP
$87.5B
$17K ﹤0.01%
474
-7
-1% -$251
AIMC
120
DELISTED
Altra Industrial Motion Corp.
AIMC
$2K ﹤0.01%
77
– –
F icon
121
Ford
F
$46.9B
– –
-5,300
Closed -$49K
KHC icon
122
Kraft Heinz
KHC
$32.2B
– –
-212,700
Closed -$11.7M
LYG icon
123
Lloyds Banking Group
LYG
$64.6B
– –
-29,100
Closed -$88K
QQQ icon
124
Invesco QQQ Trust
QQQ
$368B
– –
-103,458
Closed -$19.2M
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-984,940
Closed -$18.8M
2 3 4
5
6