PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.12%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.15B
AUM Growth
+$2.15B
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36
Top Buys
| 1 |
Emerson Electric
EMR
|
$40.5M |
| 2 |
ConocoPhillips
COP
|
$37.3M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Coca-Cola
KO
|
$32.1M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$43.2M |
| 2 |
Waste Management
WM
|
$37.7M |
| 3 |
Albemarle
ALB
|
$36.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$28.5M |
| 5 |
Lennar Class A
LEN
|
$24.2M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares GNMA Bond ETF
GNMA
$369M
| $455K | 0.02% |
9,045
| – | – |
|
102
Microchip Technology
MCHP
$34.2B
| $373K | 0.02% |
4,800
| – | – |
|
|
103
Albemarle
ALB
$9.43B
| $292K | 0.01% |
2,000
-250,900
| -99% | -$36.6M |
|
104
Lockheed Martin
LMT
$105B
| $259K | 0.01% |
700
-400
| -36% | -$148K |
|
105
Ameren
AEE
$27B
| $203K | 0.01% |
2,500
| – | – |
|
106
American Electric Power
AEP
$58.8B
| $178K | 0.01% |
2,100
-265,800
| -99% | -$22.5M |
|
107
Antero Resources
AR
$9.82B
| $175K | 0.01% |
+17,130
| New | +$175K |
|
108
Public Storage
PSA
$51.2B
| $173K | 0.01% |
700
| – | – |
|
109
Crown Castle
CCI
$42.3B
| $172K | 0.01% |
1,000
-122,900
| -99% | -$21.1M |
|
110
Kimberly-Clark
KMB
$42.5B
| $167K | 0.01% |
1,200
-400
| -25% | -$55.7K |
|
111
Republic Services
RSG
$72.6B
| $129K | 0.01% |
1,300
| – | – |
|
112
Consolidated Edison
ED
$35.3B
| $105K | ﹤0.01% |
1,400
-700
| -33% | -$52.5K |
|
113
Devon Energy
DVN
$22.3B
| $97K | ﹤0.01% |
+4,440
| New | +$97K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $94K | ﹤0.01% |
900
| – | – |
|
|
TELL
115
DELISTED
Tellurian Inc.
TELL
| $94K | ﹤0.01% |
40,000
| – | – |
|
116
Vital Energy
VTLE
$682M
| $75K | ﹤0.01% |
+2,490
| New | +$75K |
|
117
Chord Energy
CHRD
$6.12B
| $26K | ﹤0.01% |
432
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-14,172
| Closed | -$1.68M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$348K |
|
120
Conagra Brands
CAG
$9.19B
| – | – |
-444,000
| Closed | -$16.1M |
|
121
Colgate-Palmolive
CL
$67.7B
| – | – |
-600
| Closed | -$51K |
|
122
Capital One
COF
$142B
| – | – |
-1,969
| Closed | -$195K |
|
123
CSX Corp
CSX
$60.2B
| – | – |
-4,500
| Closed | -$136K |
|
124
Coterra Energy
CTRA
$18.4B
| – | – |
-964,600
| Closed | -$15.7M |
|
125
Deere & Co
DE
$127B
| – | – |
-500
| Closed | -$135K |
|