PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.42B
AUM Growth
-$274M
(-16%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
142
New
20
Increased
24
Reduced
67
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$22M |
| 2 |
Starbucks
SBUX
|
$20.3M |
| 3 |
CME Group
CME
|
$14M |
| 4 |
Blackrock
BLK
|
$14M |
| 5 |
GXO Logistics
GXO
|
$13.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$35M |
| 2 |
Johnson Controls International
JCI
|
$24.7M |
| 3 |
General Dynamics
GD
|
$24M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $953K | 0.07% |
9,200
-2,700
| -23% | -$280K |
|
102
Deere & Co
DE
$127B
| $932K | 0.07% |
2,300
| – | – |
|
103
NVIDIA
NVDA
$4.14T
| $846K | 0.06% |
20,000
-15,000
| -43% | -$635K |
|
104
Corning
GLW
$60.2B
| $729K | 0.05% |
20,800
-516,760
| -96% | -$18.1M |
|
105
Verizon
VZ
$187B
| $710K | 0.05% |
19,090
-47,600
| -71% | -$1.77M |
|
106
LyondellBasell Industries
LYB
$17.2B
| $698K | 0.05% |
7,600
| – | – |
|
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $698K | 0.05% |
30,697
| – | – |
|
108
PPG Industries
PPG
$24.6B
| $593K | 0.04% |
4,000
| – | – |
|
109
AT&T
T
$211B
| $474K | 0.03% |
29,700
-81,600
| -73% | -$1.3M |
|
110
Microchip Technology
MCHP
$33.6B
| $430K | 0.03% |
4,800
| – | – |
|
111
Goldman Sachs
GS
$223B
| $406K | 0.03% |
1,260
-67,200
| -98% | -$21.7M |
|
112
Albemarle
ALB
$9.27B
| $312K | 0.02% |
1,400
| – | – |
|
113
EQT Corp
EQT
$32.4B
| $268K | 0.02% |
6,520
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $243K | 0.02% |
3,800
-203,940
| -98% | -$13M |
|
115
Public Storage
PSA
$51.4B
| $222K | 0.02% |
760
-8,900
| -92% | -$2.6M |
|
116
Mastercard
MA
$537B
| $220K | 0.02% |
560
| – | – |
|
117
Bank of America
BAC
$374B
| $218K | 0.02% |
7,600
-707,330
| -99% | -$20.3M |
|
118
Crown Castle
CCI
$42.4B
| $217K | 0.02% |
1,900
-67,600
| -97% | -$7.72M |
|
119
Pfizer
PFE
$140B
| $208K | 0.01% |
5,680
-244,590
| -98% | -$8.96M |
|
120
Gilead Sciences
GILD
$141B
| $207K | 0.01% |
2,680
-8,720
| -76% | -$674K |
|
121
iShares GNMA Bond ETF
GNMA
$370M
| $200K | 0.01% |
4,553
| – | – |
|
122
Devon Energy
DVN
$22.2B
| $169K | 0.01% |
+3,500
| New | +$169K |
|
123
Petrobras
PBR
$79.2B
| $141K | 0.01% |
10,210
| – | – |
|
124
Comstock Resources
CRK
$4.68B
| $123K | 0.01% |
10,620
| – | – |
|
125
Ovintiv
OVV
$10.6B
| $114K | 0.01% |
3,000
| – | – |
|