PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.27B
AUM Growth
-$141M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
150
New
18
Increased
27
Reduced
60
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.6M |
| 2 |
MetLife
MET
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Cintas
CTAS
|
$13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.9M |
| 2 |
General Mills
GIS
|
$20.9M |
| 3 |
UnitedHealth
UNH
|
$18.7M |
| 4 |
Chubb
CB
|
$18.4M |
| 5 |
AbbVie
ABBV
|
$17.6M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$36B
| $834K | 0.06% |
28,650
-425,500
| -94% | -$12.4M |
|
102
PPG Industries
PPG
$24.6B
| $792K | 0.05% |
6,100
+2,100
| +53% | +$273K |
|
|
103
AbbVie
ABBV
$376B
| $747K | 0.05% |
5,010
-117,730
| -96% | -$17.6M |
|
104
Mondelez International
MDLZ
$79.4B
| $740K | 0.05% |
10,670
-85,600
| -89% | -$5.94M |
|
105
LyondellBasell Industries
LYB
$17.1B
| $720K | 0.05% |
7,600
| – | – |
|
106
Nexstar Media Group
NXST
$6.25B
| $674K | 0.05% |
4,700
-36,900
| -89% | -$5.29M |
|
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $668K | 0.05% |
30,697
| – | – |
|
108
Verizon
VZ
$186B
| $619K | 0.04% |
19,090
| – | – |
|
109
Boeing
BA
$175B
| $613K | 0.04% |
+3,200
| New | +$613K |
|
110
CME Group
CME
$97.5B
| $521K | 0.04% |
2,600
-73,000
| -97% | -$14.6M |
|
111
Goldman Sachs
GS
$223B
| $408K | 0.03% |
1,260
| – | – |
|
112
Microchip Technology
MCHP
$33.4B
| $375K | 0.03% |
4,800
| – | – |
|
113
American Tower
AMT
$92.4B
| $362K | 0.02% |
2,200
-34,800
| -94% | -$5.73M |
|
114
Republic Services
RSG
$72.9B
| $257K | 0.02% |
1,800
-97,980
| -98% | -$14M |
|
115
Albemarle
ALB
$9.28B
| $238K | 0.02% |
1,400
| – | – |
|
116
Mastercard
MA
$537B
| $222K | 0.02% |
560
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.02% |
3,800
| – | – |
|
118
Gilead Sciences
GILD
$141B
| $201K | 0.01% |
2,680
| – | – |
|
119
Public Storage
PSA
$51.4B
| $200K | 0.01% |
760
| – | – |
|
120
iShares GNMA Bond ETF
GNMA
$370M
| $190K | 0.01% |
4,553
| – | – |
|
121
Devon Energy
DVN
$22.2B
| $167K | 0.01% |
3,500
| – | – |
|
|
NHP
122
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
| $165K | 0.01% |
+3,900
| New | +$165K |
|
123
Petrobras
PBR
$79.2B
| $153K | 0.01% |
10,210
| – | – |
|
124
Ovintiv
OVV
$10.6B
| $143K | 0.01% |
3,000
| – | – |
|
125
Comstock Resources
CRK
$4.68B
| $117K | 0.01% |
10,620
| – | – |
|