PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.34%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.66B
AUM Growth
+$1.66B
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$25M |
| 2 |
AvalonBay Communities
AVB
|
$25M |
| 3 |
RTX Corp
RTX
|
$23.1M |
| 4 |
AT&T
T
|
$17.9M |
| 5 |
Procter & Gamble
PG
|
$17.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$54.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$26.2M |
| 4 |
Medtronic
MDT
|
$24.8M |
| 5 |
Costco
COST
|
$23.9M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.58% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $705K | 0.04% | 11,400 | – | – |
|
102
Deere & Co
DE
$129B
| $689K | 0.04% | +2,300 | New | +$689K |
|
103
NVIDIA
NVDA
$4.24T
| $531K | 0.03% | +3,500 | New | +$531K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $452K | 0.03% | 2,800 | – | – |
|
105
Netflix
NFLX
$513B
| $367K | 0.02% | +2,100 | New | +$367K |
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $330K | 0.02% | 3,000 -497,500 | -99% | -$54.7M |
|
107
Exxon Mobil
XOM
$487B
| $330K | 0.02% | 3,850 | – | – |
|
108
Dover
DOV
$24.5B
| $325K | 0.02% | 2,680 -85,653 | -97% | -$10.4M |
|
109
Lockheed Martin
LMT
$106B
| $318K | 0.02% | 740 | – | – |
|
110
Albemarle
ALB
$9.99B
| $293K | 0.02% | 1,400 | – | – |
|
111
Microchip Technology
MCHP
$35.1B
| $279K | 0.02% | 4,800 | – | – |
|
112
Advance Auto Parts
AAP
$3.66B
| $277K | 0.02% | 1,600 -16,800 | -91% | -$2.91M |
|
113
Amgen
AMGN
$155B
| $268K | 0.02% | 1,100 | – | – |
|
114
DuPont de Nemours
DD
$32.2B
| $267K | 0.02% | 4,800 | – | – |
|
115
Ameren
AEE
$27B
| $226K | 0.01% | 2,500 | – | – |
|
116
Honeywell
HON
$139B
| $226K | 0.01% | 1,300 | – | – |
|
117
Range Resources
RRC
$8.16B
| $221K | 0.01% | +8,920 | New | +$221K |
|
118
Public Storage
PSA
$51.7B
| $219K | 0.01% | 700 | – | – |
|
119
Citigroup
C
$178B
| $216K | 0.01% | 4,700 | – | – |
|
120
Antero Resources
AR
$9.86B
| $212K | 0.01% | +6,910 | New | +$212K |
|
121
Comcast
CMCSA
$125B
| $212K | 0.01% | 5,400 -28,665 | -84% | -$1.13M |
|
122
iShares GNMA Bond ETF
GNMA
$372M
| $207K | 0.01% | 4,553 | – | – |
|
123
American Tower
AMT
$95.5B
| $204K | 0.01% | 800 | – | – |
|
124
Crown Castle
CCI
$43.2B
| $202K | 0.01% | 1,200 | – | – |
|
125
American Electric Power
AEP
$59.4B
| $201K | 0.01% | 2,100 | – | – |
|