PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+2.33%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.16B
AUM Growth
-$136M
(-10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
134
New
12
Increased
18
Reduced
56
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$16.6M |
| 2 |
PNC Financial Services
PNC
|
$16M |
| 3 |
FedEx
FDX
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.7M |
| 2 |
Broadcom
AVGO
|
$26.7M |
| 3 |
Nexstar Media Group
NXST
|
$18.2M |
| 4 |
American Tower
AMT
|
$15.9M |
| 5 |
MetLife
MET
|
$13.8M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American Tower
AMT
$92.9B
| – | – |
-68,200
| Closed | -$15.9M |
|
127
Blackrock
BLK
$170B
| – | – |
-900
| Closed | -$855K |
|
128
CME Group
CME
$94.4B
| – | – |
-2,600
| Closed | -$574K |
|
129
CVS Health
CVS
$93.6B
| – | – |
-99,900
| Closed | -$6.28M |
|
130
Lennar Class A
LEN
$36.7B
| – | – |
-54,852
| Closed | -$9.96M |
|
131
Nike
NKE
$109B
| – | – |
-9,900
| Closed | -$875K |
|
|
132
Nexstar Media Group
NXST
$6.31B
| – | – |
-110,200
| Closed | -$18.2M |
|
133
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,800
| Closed | -$1.11M |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| – | – |
-9,850
| Closed | -$70K |
|