PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+4.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$36.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.33%
Holding
124
New
5
Increased
47
Reduced
14
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$21.3M
2
HAS icon
Hasbro
HAS
$18.1M
3
CVS icon
CVS Health
CVS
$12.5M
4
VLO icon
Valero Energy
VLO
$8.28M
5
KMI icon
Kinder Morgan
KMI
$7.39M

Top Sells

1
FE icon
FirstEnergy
FE
$28M
2
CAG icon
Conagra Brands
CAG
$23.6M
3
XOM icon
Exxon Mobil
XOM
$16M
4
OKE icon
Oneok
OKE
$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.18M

Sector Composition

1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$83K 0.01%
500
– –
NVS icon
102
Novartis
NVS
$245B
$80K 0.01%
876
– –
LYB icon
103
LyondellBasell Industries
LYB
$18.1B
$78K 0.01%
900
– –
PG icon
104
Procter & Gamble
PG
$368B
$75K 0.01%
680
– –
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$74K 0.01%
300
– –
XOM icon
106
Exxon Mobil
XOM
$487B
$66K ﹤0.01%
856
-207,280
-100% -$16M
ITW icon
107
Illinois Tool Works
ITW
$77.1B
$60K ﹤0.01%
400
– –
J icon
108
Jacobs Solutions
J
$17.5B
$59K ﹤0.01%
700
– –
SRCL
109
DELISTED
Stericycle Inc
SRCL
$57K ﹤0.01%
1,200
– –
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$53K ﹤0.01%
400
– –
CL icon
111
Colgate-Palmolive
CL
$67.9B
$43K ﹤0.01%
600
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$39K ﹤0.01%
900
– –
GE icon
113
GE Aerospace
GE
$292B
$37K ﹤0.01%
3,502
– –
ITT icon
114
ITT
ITT
$13.3B
$26K ﹤0.01%
400
– –
DVN icon
115
Devon Energy
DVN
$22.9B
$23K ﹤0.01%
800
– –
FTV icon
116
Fortive
FTV
$16.2B
$22K ﹤0.01%
265
– –
BP icon
117
BP
BP
$90.8B
$19K ﹤0.01%
459
– –
COP icon
118
ConocoPhillips
COP
$124B
$18K ﹤0.01%
300
– –
CAG icon
119
Conagra Brands
CAG
$9.16B
– –
-851,700
Closed -$23.6M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-17,300
Closed -$1.9M
FE icon
121
FirstEnergy
FE
$25.2B
– –
-672,700
Closed -$28M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-26,700
Closed -$3.18M
PRU icon
123
Prudential Financial
PRU
$38.6B
– –
-7,300
Closed -$671K
WAB icon
124
Wabtec
WAB
$33.1B
– –
-1
Closed –
1 2 3 4
5