PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-16.64%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.39B
AUM Growth
-$211M
(-13%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
134
New
13
Increased
48
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$24.3M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$17.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$27M |
| 3 |
Wells Fargo
WFC
|
$17M |
| 4 |
Simon Property Group
SPG
|
$16.3M |
| 5 |
Williams Companies
WMB
|
$16M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.84% |
| 3 | Consumer Staples | 11.89% |
| 4 | Real Estate | 11.51% |
| 5 | Utilities | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| – | – |
-138,400
| Closed | -$14.4M |
|
|
127
Simon Property Group
SPG
$59.5B
| – | – |
-109,600
| Closed | -$16.3M |
|
128
Valero Energy
VLO
$48.7B
| – | – |
-2,900
| Closed | -$272K |
|
|
129
Wells Fargo
WFC
$253B
| – | – |
-316,700
| Closed | -$17M |
|
|
130
Williams Companies
WMB
$69.9B
| – | – |
-673,500
| Closed | -$16M |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-428,903
| Closed | -$27M |
|