PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+1.98%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.98B
AUM Growth
-$181M
Cap. Flow
-$152M
Cap. Flow %
-7.69%
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.5M
2
AVGO icon
Broadcom
AVGO
$46.7M
3
GD icon
General Dynamics
GD
$39.1M
4
PSX icon
Phillips 66
PSX
$34.6M
5
QCOM icon
Qualcomm
QCOM
$30M

Top Sells

1
V icon
Visa
V
$37.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$33.5M
3
AEP icon
American Electric Power
AEP
$33.2M
4
AMT icon
American Tower
AMT
$30.2M
5
ETN icon
Eaton
ETN
$27.7M

Sector Composition

1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTI icon
126
W&T Offshore
WTI
$270M
$92K ﹤0.01%
+24,200
New +$92K
VICI icon
127
VICI Properties
VICI
$35.7B
$16K ﹤0.01%
550
-684,190
-100% -$19.9M
APD icon
128
Air Products & Chemicals
APD
$64.5B
– –
-79,780
Closed -$24.3M
AR icon
129
Antero Resources
AR
$10B
– –
-8,800
Closed -$154K
BLK icon
130
Blackrock
BLK
$172B
– –
-28,250
Closed -$25.9M
DTE icon
131
DTE Energy
DTE
$28.3B
– –
-160,600
Closed -$19.2M
HES
132
DELISTED
Hess
HES
– –
-1,290
Closed -$95K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-385,000
Closed -$33.5M
INTC icon
134
Intel
INTC
$108B
– –
-8,700
Closed -$448K
NKE icon
135
Nike
NKE
$111B
– –
-16,000
Closed -$2.67M
OVV icon
136
Ovintiv
OVV
$10.9B
– –
-2,670
Closed -$90K
PPG icon
137
PPG Industries
PPG
$24.7B
– –
-140,930
Closed -$24.3M
TSM icon
138
TSMC
TSM
$1.22T
– –
-214,230
Closed -$25.8M
USB icon
139
US Bancorp
USB
$76.5B
– –
-333,870
Closed -$18.8M
MRO
140
DELISTED
Marathon Oil Corporation
MRO
– –
-6,400
Closed -$105K
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,170
Closed -$97K
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