PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+1.46%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$743M
AUM Growth
+$246M
(+49%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
214
New
7
Increased
62
Reduced
7
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 3 |
Prologis
PLD
|
$8.39M |
| 4 |
Prudential Financial
PRU
|
$8.33M |
| 5 |
MetLife
MET
|
$8.32M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.09M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Johnson & Johnson
JNJ
|
$4.54M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.18% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.2B
| $6K | ﹤0.01% |
390
| – | – |
|
|
FMER
202
DELISTED
FIRSTMERIT CORP
FMER
| $5K | ﹤0.01% |
260
| – | – |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $5K | ﹤0.01% |
650
| – | – |
|
204
FNB Corp
FNB
$6.03B
| $4K | ﹤0.01% |
340
| – | – |
|
205
Valley National Bancorp
VLY
$5.96B
| $4K | ﹤0.01% |
400
| – | – |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $4K | ﹤0.01% |
260
| – | – |
|
207
Commercial Metals
CMC
$6.51B
| $3K | ﹤0.01% |
210
| – | – |
|
|
FNFG
208
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2K | ﹤0.01% |
260
| – | – |
|
209
Cleveland-Cliffs
CLF
$5.2B
| $1K | ﹤0.01% |
220
| – | – |
|
210
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
211
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-484
| Closed | -$58K |
|
|
212
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-66,150
| Closed | -$8.09M |
|
|
WPZ
213
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-2,654
| Closed | -$112K |
|