PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.44%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
246
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$6.74M |
| 2 |
AT&T
T
|
$6.7M |
| 3 |
Intel
INTC
|
$6.53M |
| 4 |
GE Aerospace
GE
|
$6.53M |
| 5 |
Merck
MRK
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.68% |
| 4 | Technology | 8.66% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $6.74M | 2.63% | +192,684 | New | +$6.74M |
|
|
2
AT&T
T
$209B
| $6.7M | 2.62% | +189,278 | New | +$6.7M |
|
|
3
Intel
INTC
$107B
| $6.53M | 2.55% | +269,400 | New | +$6.53M |
|
|
4
GE Aerospace
GE
$292B
| $6.53M | 2.55% | +281,402 | New | +$6.53M |
|
|
5
Merck
MRK
$210B
| $6.48M | 2.53% | +139,600 | New | +$6.48M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.14M | 2.4% | +109,900 | New | +$6.14M |
|
7
ConocoPhillips
COP
$124B
| $6.01M | 2.35% | +99,270 | New | +$6.01M |
|
8
Wells Fargo
WFC
$263B
| $5.49M | 2.15% | +133,100 | New | +$5.49M |
|
9
AbbVie
ABBV
$372B
| $5.14M | 2.01% | +124,400 | New | +$5.14M |
|
|
DO
10
DELISTED
Diamond Offshore Drilling
DO
| $4.98M | 1.95% | +72,400 | New | +$4.98M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $4.97M | 1.94% | +102,648 | New | +$4.97M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.83M | 1.88% | +56,200 | New | +$4.83M |
|
13
JPMorgan Chase
JPM
$829B
| $4.82M | 1.88% | +91,317 | New | +$4.82M |
|
14
Welltower
WELL
$113B
| $4.71M | 1.84% | +70,200 | New | +$4.71M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $4.67M | 1.83% | +66,600 | New | +$4.67M |
|
16
GSK
GSK
$79.9B
| $4.62M | 1.8% | +92,400 | New | +$4.62M |
|
17
Waste Management
WM
$91.2B
| $4.58M | 1.79% | +113,500 | New | +$4.58M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $4.53M | 1.77% | +304,000 | New | +$4.53M |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.43M | 1.73% | +87,800 | New | +$4.43M |
|
|
POM
20
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.31M | 1.68% | +213,540 | New | +$4.31M |
|
21
Microsoft
MSFT
$3.77T
| $4.22M | 1.65% | +122,100 | New | +$4.22M |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.18M | 1.63% | +138,400 | New | +$4.18M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $4.13M | 1.61% | +230,450 | New | +$4.13M |
|
24
Verizon
VZ
$186B
| $3.88M | 1.52% | +77,100 | New | +$3.88M |
|
25
Wynn Resorts
WYNN
$13.2B
| $3.88M | 1.51% | +30,300 | New | +$3.88M |
|