PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-1.03%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.93B
AUM Growth
-$170M
(-8.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
46
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$22M |
| 2 |
Mondelez International
MDLZ
|
$21.5M |
| 3 |
Target
TGT
|
$20.3M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Archer Daniels Midland
ADM
|
$19.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.6M |
| 2 |
Dover
DOV
|
$33.7M |
| 3 |
Starbucks
SBUX
|
$32.9M |
| 4 |
Valero Energy
VLO
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$25.9M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 11.22% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.1B
| – | – |
-1,400
| Closed | -$100K |
|
127
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-479,800
| Closed | -$18.3M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-42,500
| Closed | -$3.74M |
|
129
Kraft Heinz
KHC
$31.9B
| – | – |
-42,100
| Closed | -$1.72M |
|
130
Newmont
NEM
$82.4B
| – | – |
-300,300
| Closed | -$19M |
|
131
Invesco QQQ Trust
QQQ
$367B
| – | – |
-8,500
| Closed | -$3.01M |
|
|
132
Starbucks
SBUX
$98.9B
| – | – |
-294,400
| Closed | -$32.9M |
|
133
Constellation Brands
STZ
$25.7B
| – | – |
-96,700
| Closed | -$22.6M |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-19,487
| Closed | -$2.81M |
|
|
135
Valero Energy
VLO
$48.5B
| – | – |
-346,700
| Closed | -$27.1M |
|
136
Wyndham Hotels & Resorts
WH
$6.54B
| – | – |
-4,300
| Closed | -$311K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12,500
| Closed | -$906K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,700
| Closed | -$544K |
|