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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
+15.49%
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
$1.57B
AUM Growth
+$182M
Cap. Flow
-$5.66M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.17%
Holding
120
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
RTX icon
RTX Corp
RTX
+$20.2M
3
YUM icon
Yum! Brands
YUM
+$14.9M
4
CVX icon
Chevron
CVX
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$29.9M
2
GIS icon
General Mills
GIS
+$15M
3
COST icon
Costco
COST
+$13.7M
4
AEP icon
American Electric Power
AEP
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 14.86%
3 Financials 13.22%
4 Industrials 9.46%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$67K ﹤0.01%
1,200
– –
LHX icon
102
L3Harris
LHX
$55.9B
$66K ﹤0.01%
390
– –
J icon
103
Jacobs Solutions
J
$15.9B
$59K ﹤0.01%
846
– –
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$59K ﹤0.01%
900
– –
TELL
105
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
40,000
– –
CL icon
106
Colgate-Palmolive
CL
$72.6B
$44K ﹤0.01%
600
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$36K ﹤0.01%
900
– –
PM icon
108
Philip Morris
PM
$301B
$35K ﹤0.01%
500
-33,900
-99% -$2.47M
GE icon
109
GE Aerospace
GE
$367B
$24K ﹤0.01%
703
– –
ITT icon
110
ITT
ITT
$17.5B
$23K ﹤0.01%
400
– –
FTV icon
111
Fortive
FTV
$19B
$18K ﹤0.01%
420
– –
COP icon
112
ConocoPhillips
COP
$147B
$13K ﹤0.01%
300
– –
BP icon
113
BP
BP
$113B
$11K ﹤0.01%
459
– –
ALC icon
114
Alcon
ALC
$33.1B
$10K ﹤0.01%
175
– –
AVB icon
115
AvalonBay Communities
AVB
$27.1B
– –
-203,100
Closed -$29.9M
DOC icon
116
Healthpeak Properties
DOC
$15.4B
– –
-3,800
Closed -$91K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30B
– –
-34,300
Closed -$1.49M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,123
Closed -$218K
COR
119
DELISTED
Coresite Realty Corporation
COR
– –
-2,200
Closed -$255K
1 2 3 4
5

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Payden & Rygel's Q2 2020 Portfolio in Review

As of Q2 2020, Payden & Rygel held 120 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel's Q2 2020 filing shows 5 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Honeywell: 162,864 shares worth $22.2M. The largest sale was AvalonBay Communities, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Payden & Rygel's largest Q2 2020 buy was Honeywell: 162,864 shares worth $22.2M.
  • Payden & Rygel added most to Chevron in Q2 2020, an estimated $14.9M increase.
  • Payden & Rygel's biggest Q2 2020 reduction was General Mills, cutting an estimated $15M.
  • Payden & Rygel fully exited AvalonBay Communities in Q2 2020, selling an estimated $29.9M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.57B portfolio in Q2 2020.
  • Payden & Rygel opened 5 new positions and closed 5 in Q2 2020.
  • Payden & Rygel's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Payden & Rygel's 13F filing for Q2 2020, filed 12 Aug 2020.