PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.06%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$37.2M |
| 2 |
American Tower
AMT
|
$35.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 4 |
Analog Devices
ADI
|
$26.2M |
| 5 |
Enbridge
ENB
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$36.5M |
| 2 |
Elevance Health
ELV
|
$29.3M |
| 3 |
Walmart
WMT
|
$28M |
| 4 |
Comcast
CMCSA
|
$25.5M |
| 5 |
Caterpillar
CAT
|
$21.3M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 9.3% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $619K | 0.03% |
+7,100
| New | +$619K |
|
102
Intel
INTC
$107B
| $448K | 0.02% |
8,700
-385,800
| -98% | -$19.9M |
|
103
Microchip Technology
MCHP
$35.1B
| $418K | 0.02% |
4,800
+2,400
| +100% | +$209K |
|
104
DuPont de Nemours
DD
$32.2B
| $388K | 0.02% |
4,800
| – | – |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $340K | 0.02% |
6,304
| – | – |
|
106
Albemarle
ALB
$9.99B
| $327K | 0.02% |
1,400
| – | – |
|
107
Lockheed Martin
LMT
$106B
| $263K | 0.01% |
740
| – | – |
|
108
Public Storage
PSA
$51.7B
| $262K | 0.01% |
700
| – | – |
|
|
109
Merck
MRK
$210B
| $261K | 0.01% |
3,410
-477,100
| -99% | -$36.5M |
|
110
Crown Castle
CCI
$43.2B
| $250K | 0.01% |
1,200
+200
| +20% | +$41.7K |
|
111
Exxon Mobil
XOM
$487B
| $236K | 0.01% |
3,850
| – | – |
|
112
Stanley Black & Decker
SWK
$11.5B
| $226K | 0.01% |
1,200
| – | – |
|
113
Ameren
AEE
$27B
| $223K | 0.01% |
2,500
| – | – |
|
|
114
Caterpillar
CAT
$196B
| $207K | 0.01% |
1,000
-103,130
| -99% | -$21.3M |
|
115
Republic Services
RSG
$73B
| $181K | 0.01% |
1,300
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $172K | 0.01% |
1,200
| – | – |
|
117
Antero Resources
AR
$9.86B
| $154K | 0.01% |
8,800
| – | – |
|
118
Canadian Natural Resources
CNQ
$65.9B
| $127K | 0.01% |
3,000
| – | – |
|
|
TELL
119
DELISTED
Tellurian Inc.
TELL
| $123K | 0.01% |
40,000
| – | – |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $105K | ﹤0.01% |
6,400
-9,230
| -59% | -$151K |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $97K | ﹤0.01% |
+2,170
| New | +$97K |
|
|
HES
122
DELISTED
Hess
HES
| $95K | ﹤0.01% |
+1,290
| New | +$95K |
|
123
Ovintiv
OVV
$10.8B
| $90K | ﹤0.01% |
2,670
-9,890
| -79% | -$333K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $83K | ﹤0.01% |
900
| – | – |
|
|
VEI
125
DELISTED
Vine Energy Inc.
VEI
| – | – |
-9,400
| Closed | -$155K |
|