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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
+1.46%
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
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
99.85%
Top 10 Hldgs %
23.73%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.96M
2
MO icon
Altria Group
MO
+$6.92M
3
MRK icon
Merck
MRK
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.6%
2 Healthcare 9.46%
3 Financials 8.55%
4 Technology 8.53%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
+100
New +$5.37K
CNL
202
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
+100
New +$4.67K
AEP icon
203
American Electric Power
AEP
$73.7B
$4K ﹤0.01%
+100
New +$4.8K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
+100
New +$4.33K
AVY icon
205
Avery Dennison
AVY
$12.3B
$4K ﹤0.01%
+100
New +$4.26K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$4K ﹤0.01%
+100
New +$4.34K
ES icon
207
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
+100
New +$4.32K
FE icon
208
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
+100
New +$4.21K
MCY icon
209
Mercury Insurance
MCY
$5.94B
$4K ﹤0.01%
+100
New +$4.3K
NJR icon
210
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
+200
New +$4.53K
OKE icon
211
Oneok
OKE
$58.7B
$4K ﹤0.01%
+114
New +$4.69K
SXT icon
212
Sensient Technologies
SXT
$5.4B
$4K ﹤0.01%
+100
New +$3.96K
UNS
213
DELISTED
UNS ENERGY CORP COM
UNS
$4K ﹤0.01%
+100
New +$4.81K
GAS
214
DELISTED
AGL Resources Inc
GAS
$4K ﹤0.01%
+100
New +$4.29K
AVA icon
215
Avista
AVA
$3.47B
$3K ﹤0.01%
+100
New +$2.75K
CMS icon
216
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
+100
New +$2.81K
CNK icon
217
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
+100
New +$2.93K
DLX icon
218
Deluxe
DLX
$1.19B
$3K ﹤0.01%
+100
New +$3.79K
EXC icon
219
Exelon
EXC
$48.6B
$3K ﹤0.01%
+140
New +$3.4K
LEG icon
220
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
+100
New +$3.26K
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$3K ﹤0.01%
+100
New +$3.04K
PBI icon
222
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
+200
New +$2.95K
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
+100
New +$3.42K
RPM icon
224
RPM International
RPM
$13.7B
$3K ﹤0.01%
+100
New +$3.21K
RSG icon
225
Republic Services
RSG
$66.7B
$3K ﹤0.01%
+100
New +$3.38K
6 7 8
9
10

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Payden & Rygel, which disclosed 246 positions worth $256M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is AT&T: 250,604 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Healthcare and Financials.

  • Payden & Rygel's largest Q2 2013 buy was AT&T: 250,604 shares worth $6.7M.
  • Payden & Rygel's ten largest holdings make up 24% of its $256M portfolio in Q2 2013.
  • Payden & Rygel disclosed 246 positions in Q2 2013, its first 13F filing on record.

Based on Payden & Rygel's 13F filing for Q2 2013, filed 12 Aug 2013.