PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.98%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$46.7M |
| 3 |
General Dynamics
GD
|
$39.1M |
| 4 |
Phillips 66
PSX
|
$34.6M |
| 5 |
Qualcomm
QCOM
|
$30M |
Top Sells
| 1 |
Visa
V
|
$37.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 3 |
American Electric Power
AEP
|
$33.2M |
| 4 |
American Tower
AMT
|
$30.2M |
| 5 |
Eaton
ETN
|
$27.7M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.42% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $362K | 0.02% |
7,004
+700
| +11% | +$36.2K |
|
102
Microchip Technology
MCHP
$34.2B
| $361K | 0.02% |
4,800
| – | – |
|
103
DuPont de Nemours
DD
$31.6B
| $353K | 0.02% |
4,800
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $327K | 0.02% |
740
| – | – |
|
105
Exxon Mobil
XOM
$477B
| $318K | 0.02% |
3,850
| – | – |
|
106
Albemarle
ALB
$9.43B
| $310K | 0.02% |
1,400
| – | – |
|
107
Merck
MRK
$210B
| $280K | 0.01% |
3,410
| – | – |
|
108
Public Storage
PSA
$51.2B
| $273K | 0.01% |
700
| – | – |
|
109
Amgen
AMGN
$153B
| $266K | 0.01% |
1,100
-101,040
| -99% | -$24.4M |
|
110
Honeywell
HON
$136B
| $253K | 0.01% |
1,300
-95,180
| -99% | -$18.5M |
|
111
Citigroup
C
$175B
| $251K | 0.01% |
4,700
-257,542
| -98% | -$13.8M |
|
112
Ameren
AEE
$27B
| $234K | 0.01% |
2,500
| – | – |
|
113
Caterpillar
CAT
$194B
| $223K | 0.01% |
1,000
| – | – |
|
114
Crown Castle
CCI
$42.3B
| $222K | 0.01% |
1,200
| – | – |
|
115
iShares GNMA Bond ETF
GNMA
$369M
| $217K | 0.01% |
4,553
-9,150
| -67% | -$436K |
|
|
TELL
116
DELISTED
Tellurian Inc.
TELL
| $212K | 0.01% |
40,000
| – | – |
|
|
117
American Electric Power
AEP
$58.8B
| $210K | 0.01% |
2,100
-331,500
| -99% | -$33.2M |
|
118
Truist Financial
TFC
$59.8B
| $204K | 0.01% |
3,600
-293,100
| -99% | -$16.6M |
|
|
119
American Tower
AMT
$91.9B
| $201K | 0.01% |
800
-120,060
| -99% | -$30.2M |
|
120
Canadian Natural Resources
CNQ
$65B
| $186K | 0.01% |
6,126
| – | – |
|
121
Vital Energy
VTLE
$682M
| $182K | 0.01% |
+2,300
| New | +$182K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $168K | 0.01% |
1,200
| – | – |
|
123
Petrobras
PBR
$79.3B
| $151K | 0.01% |
+10,210
| New | +$151K |
|
124
Valaris
VAL
$3.49B
| $149K | 0.01% |
+2,870
| New | +$149K |
|
125
Kimberly-Clark
KMB
$42.5B
| $148K | 0.01% |
1,200
| – | – |
|