PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+13.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.37B
AUM Growth
+$131M
Cap. Flow
-$15.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
15
Reduced
34
Closed
9

Top Buys

1
CAG icon
Conagra Brands
CAG
$23.6M
2
WMB icon
Williams Companies
WMB
$21.3M
3
MDT icon
Medtronic
MDT
$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
$19.3M
5
JNJ icon
Johnson & Johnson
JNJ
$13.9M

Top Sells

1
AMGN icon
Amgen
AMGN
$24.4M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$17.8M
3
GILD icon
Gilead Sciences
GILD
$16.3M
4
LVS icon
Las Vegas Sands
LVS
$15.8M
5
BA icon
Boeing
BA
$13.4M

Sector Composition

1 Energy 15.58%
2 Technology 12.95%
3 Financials 12.51%
4 Healthcare 12.33%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$654B
$81K 0.01%
1,500
-5,400
-78% -$292K
DE icon
102
Deere & Co
DE
$128B
$80K 0.01%
500
– –
DHR icon
103
Danaher
DHR
$143B
$79K 0.01%
677
– –
LYB icon
104
LyondellBasell Industries
LYB
$17.7B
$76K 0.01%
900
– –
PG icon
105
Procter & Gamble
PG
$375B
$71K 0.01%
680
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$65K ﹤0.01%
1,200
– –
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$62K ﹤0.01%
300
– –
ITW icon
108
Illinois Tool Works
ITW
$77.6B
$57K ﹤0.01%
400
– –
J icon
109
Jacobs Solutions
J
$17.4B
$53K ﹤0.01%
846
– –
KMB icon
110
Kimberly-Clark
KMB
$43.1B
$50K ﹤0.01%
400
– –
CL icon
111
Colgate-Palmolive
CL
$68.8B
$41K ﹤0.01%
600
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$39K ﹤0.01%
900
– –
GE icon
113
GE Aerospace
GE
$296B
$35K ﹤0.01%
703
-28
-4% -$1.39K
DVN icon
114
Devon Energy
DVN
$22.1B
$25K ﹤0.01%
800
– –
ITT icon
115
ITT
ITT
$13.3B
$23K ﹤0.01%
400
– –
FTV icon
116
Fortive
FTV
$16.2B
$22K ﹤0.01%
317
– –
BP icon
117
BP
BP
$87.4B
$20K ﹤0.01%
467
-7
-1% -$300
COP icon
118
ConocoPhillips
COP
$116B
$20K ﹤0.01%
300
– –
AIMC
119
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-77
Closed -$2K
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,800
Closed -$45K
AM
121
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-831,740
Closed -$17.8M
CCL icon
122
Carnival Corp
CCL
$42.8B
– –
-8,000
Closed -$394K
HBAN icon
123
Huntington Bancshares
HBAN
$25.7B
– –
-4,400
Closed -$52K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-48,400
Closed -$3.93M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,500
Closed -$236K
2 3 4
5
6