PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.25%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$231M
AUM Growth
+$231M
(-8.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
252
New
6
Increased
15
Reduced
57
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 2 |
CoreCivic
CXW
|
$3.05M |
| 3 |
Pfizer
PFE
|
$2.37M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.17M |
| 5 |
Ameren
AEE
|
$2.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.82M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$3.64M |
| 3 |
TC Energy
TRP
|
$3.33M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.07M |
| 5 |
AT&T
T
|
$3.06M |
Sector Composition
| 1 | Energy | 19.18% |
| 2 | Healthcare | 10.27% |
| 3 | Utilities | 9.57% |
| 4 | Technology | 9.16% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $6.44M | 2.3% | 92,670 -6,600 | -7% | -$459K |
|
2
GE Aerospace
GE
$292B
| $6.27M | 2.23% | 262,402 -19,000 | -7% | -$454K |
|
3
Merck
MRK
$210B
| $6.2M | 2.21% | 130,200 -9,400 | -7% | -$448K |
|
4
Intel
INTC
$107B
| $5.75M | 2.05% | 251,000 -18,400 | -7% | -$422K |
|
5
Waste Management
WM
$91.2B
| $5.66M | 2.02% | 137,300 +23,800 | +21% | +$981K |
|
6
Microsoft
MSFT
$3.77T
| $5.65M | 2.01% | 169,800 +47,700 | +39% | +$1.59M |
|
7
Wynn Resorts
WYNN
$13.2B
| $5.44M | 1.94% | 34,400 +4,100 | +14% | +$648K |
|
8
JPMorgan Chase
JPM
$829B
| $5.38M | 1.92% | 104,017 +12,700 | +14% | +$657K |
|
9
Altria Group
MO
$113B
| $5.27M | 1.88% | 153,284 -39,400 | -20% | -$1.35M |
|
10
Southern Company
SO
$102B
| $5.19M | 1.85% | 126,000 +43,000 | +52% | +$1.77M |
|
11
AbbVie
ABBV
$372B
| $5.18M | 1.85% | 115,900 -8,500 | -7% | -$380K |
|
|
12
Pfizer
PFE
$141B
| $5.17M | 1.84% | 179,900 +82,500 | +85% | +$2.37M |
|
13
Duke Energy
DUK
$95.3B
| $4.88M | 1.74% | 73,033 +28,900 | +65% | +$1.93M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $4.67M | 1.66% | 95,748 -6,900 | -7% | -$337K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.62% | 52,400 -3,800 | -7% | -$329K |
|
|
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.28M | 1.52% | 83,100 -4,700 | -5% | -$242K |
|
|
DO
17
DELISTED
Diamond Offshore Drilling
DO
| $4.2M | 1.5% | 67,400 -5,000 | -7% | -$312K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $4.12M | 1.47% | 62,900 -3,700 | -6% | -$242K |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.97M | 1.42% | 130,800 -7,600 | -5% | -$231K |
|
20
Bank of Montreal
BMO
$86.7B
| $3.72M | 1.32% | 55,600 -4,100 | -7% | -$274K |
|
21
Microchip Technology
MCHP
$35.1B
| $3.7M | 1.32% | 91,900 -6,700 | -7% | -$270K |
|
22
Welltower
WELL
$113B
| $3.52M | 1.26% | 56,500 -13,700 | -20% | -$854K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.43M | 1.22% | 65,900 -3,800 | -5% | -$198K |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.37M | 1.2% | 99,600 -7,400 | -7% | -$250K |
|
|
25
AT&T
T
$209B
| $3.34M | 1.19% | 98,778 -90,500 | -48% | -$3.06M |
|