PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.9%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$239M
AUM Growth
+$239M
(-7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
281
New
20
Increased
95
Reduced
8
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.23M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$3.68M |
| 3 |
Verizon
VZ
|
$2.63M |
| 4 |
Simon Property Group
SPG
|
$2.39M |
| 5 |
AYR
Aircastle Limited
AYR
|
$2.3M |
Top Sells
Sector Composition
| 1 | Energy | 21.98% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.05% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $7.4M | 2.88% | 130,410 +210 | +0.2% | +$11.9K |
|
2
GE Aerospace
GE
$292B
| $7.17M | 2.79% | 277,032 +14,630 | +6% | +$379K |
|
3
Microsoft
MSFT
$3.77T
| $6.98M | 2.72% | 170,330 +530 | +0.3% | +$21.7K |
|
4
Wynn Resorts
WYNN
$13.2B
| $6.68M | 2.6% | 30,080 -4,320 | -13% | -$960K |
|
5
ConocoPhillips
COP
$124B
| $6.53M | 2.54% | 92,770 +350 | +0.4% | +$24.6K |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $6.23M | 2.43% | +70,000 | New | +$6.23M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $6.13M | 2.39% | 111,200 | – | – |
|
8
Williams Companies
WMB
$70.7B
| $5.97M | 2.32% | 146,990 +1,090 | +0.7% | +$44.2K |
|
9
AbbVie
ABBV
$372B
| $5.96M | 2.32% | 115,900 | – | – |
|
10
Pfizer
PFE
$141B
| $5.83M | 2.27% | 181,500 +1,600 | +0.9% | +$51.4K |
|
11
Altria Group
MO
$113B
| $5.75M | 2.24% | 153,634 +350 | +0.2% | +$13.1K |
|
12
Targa Resources
TRGP
$36.1B
| $5.71M | 2.22% | 57,500 | – | – |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $5.25M | 2.04% | 96,980 +80 | +0.1% | +$4.33K |
|
14
Duke Energy
DUK
$95.3B
| $5.2M | 2.03% | 73,033 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.01% | 52,400 | – | – |
|
16
Intel
INTC
$107B
| $5.05M | 1.97% | 195,540 -55,460 | -22% | -$1.43M |
|
|
17
Verizon
VZ
$186B
| $4.93M | 1.92% | 103,700 +55,200 | +114% | +$2.63M |
|
18
JPMorgan Chase
JPM
$829B
| $4.91M | 1.91% | 80,917 | – | – |
|
19
Southern Company
SO
$102B
| $4.85M | 1.89% | 110,300 -15,700 | -12% | -$690K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.82M | 1.88% | 101,270 +28,370 | +39% | +$1.35M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $4.72M | 1.84% | 62,900 | – | – |
|
22
Paychex
PAYX
$50.2B
| $4.72M | 1.84% | 110,700 +33,500 | +43% | +$1.43M |
|
23
Microchip Technology
MCHP
$35.1B
| $4.39M | 1.71% | 91,900 | – | – |
|
24
AT&T
T
$209B
| $3.93M | 1.53% | 111,960 +16,232 | +17% | +$569K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.77M | 1.47% | 54,100 | – | – |
|