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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.44B
AUM Growth
-$24.6M
Cap. Flow
-$210M
Cap. Flow %
-14.59%
Top 10 Hldgs %
22.77%
Holding
146
New
12
Increased
30
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
MS icon
Morgan Stanley
MS
+$16.5M
4
TMUS icon
T-Mobile US
TMUS
+$15.8M
5
FDX icon
FedEx
FDX
+$15.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$18.6M
2
DOX icon
Amdocs
DOX
+$18.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
SLB icon
SLB Ltd
SLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Industrials 12.99%
3 Technology 9.93%
4 Healthcare 9.7%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$834K 0.06%
3,200
– –
WM icon
102
Waste Management
WM
$95.9B
$824K 0.06%
4,600
-5,700
-55% -$956K
ABBV icon
103
AbbVie
ABBV
$458B
$776K 0.05%
5,010
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$773K 0.05%
10,670
– –
BLK icon
105
Blackrock
BLK
$164B
$731K 0.05%
900
-18,920
-95% -$13.2M
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$723K 0.05%
7,600
– –
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$714K 0.05%
30,697
– –
CME icon
108
CME Group
CME
$92.2B
$548K 0.04%
2,600
– –
GS icon
109
Goldman Sachs
GS
$313B
$486K 0.03%
1,260
– –
AMT icon
110
American Tower
AMT
$77.7B
$475K 0.03%
2,200
– –
MCHP icon
111
Microchip Technology
MCHP
$42.8B
$433K 0.03%
4,800
– –
DOV icon
112
Dover
DOV
$27.2B
$412K 0.03%
2,680
-132,800
-98% -$18.6M
INTC icon
113
Intel
INTC
$466B
$382K 0.03%
+7,600
New +$309K
RSG icon
114
Republic Services
RSG
$66.7B
$297K 0.02%
1,800
– –
MA icon
115
Mastercard
MA
$477B
$239K 0.02%
560
– –
PSA icon
116
Public Storage
PSA
$60.2B
$232K 0.02%
760
– –
DHR icon
117
Danaher
DHR
$135B
$231K 0.02%
1,000
-59,438
-98% -$12.6M
UPS icon
118
United Parcel Service
UPS
$97.6B
$220K 0.02%
1,400
-63,810
-98% -$9.65M
GILD icon
119
Gilead Sciences
GILD
$161B
$217K 0.02%
2,680
– –
VICI icon
120
VICI Properties
VICI
$29.4B
$209K 0.01%
6,550
-22,100
-77% -$649K
AEP icon
121
American Electric Power
AEP
$73.7B
$203K 0.01%
2,500
-147,900
-98% -$11.5M
ALB icon
122
Albemarle
ALB
$13.5B
$202K 0.01%
1,400
– –
GNMA icon
123
iShares GNMA Bond ETF
GNMA
$422M
$201K 0.01%
4,553
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$195K 0.01%
3,800
– –
NHP
125
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
– –
2 3 4
5
6

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q4 2023 Portfolio in Review

As of Q4 2023, Payden & Rygel held 146 positions worth $1.44B, down 1.7% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel withdrew a net $210M in Q4 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was Amdocs, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Payden & Rygel opened a new position in Wells Fargo worth $22.3M.

  • Payden & Rygel's largest Q4 2023 buy was Wells Fargo: 452,700 shares worth $22.3M.
  • Payden & Rygel added most to Walmart Inc in Q4 2023, an estimated $18.5M increase.
  • Payden & Rygel's biggest Q4 2023 reduction was Dover, cutting an estimated $18.6M.
  • Payden & Rygel fully exited Amdocs in Q4 2023, selling an estimated $18.3M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2023.
  • Payden & Rygel opened 12 new positions and closed 11 in Q4 2023.
  • Payden & Rygel's portfolio value fell 1.7% quarter-over-quarter to $1.44B.

Based on Payden & Rygel's 13F filing for Q4 2023, filed 13 Feb 2024.