PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.67%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$360M
AUM Growth
+$360M
(+51%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
225
New
7
Increased
55
Reduced
9
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.82M |
| 2 |
TotalEnergies
TTE
|
$5.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$4.73M |
| 4 |
AbbVie
ABBV
|
$3.93M |
| 5 |
Hasbro
HAS
|
$3.9M |
Top Sells
| 1 |
BP
BP
|
$3.74M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 3 |
AYR
Aircastle Limited
AYR
|
$2.3M |
| 4 |
CME Group
CME
|
$2.12M |
| 5 |
Targa Resources
TRGP
|
$879K |
Sector Composition
| 1 | Energy | 21.86% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 10.66% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $11.1M | 2.8% | 129,470 +36,700 | +40% | +$3.15M |
|
2
Merck
MRK
$210B
| $10.6M | 2.69% | 183,910 +53,500 | +41% | +$3.09M |
|
|
3
AbbVie
ABBV
$372B
| $10.5M | 2.64% | 185,500 +69,600 | +60% | +$3.93M |
|
4
GE Aerospace
GE
$292B
| $10.2M | 2.58% | 388,232 +111,200 | +40% | +$2.92M |
|
5
Microsoft
MSFT
$3.77T
| $9.98M | 2.52% | 239,430 +69,100 | +41% | +$2.88M |
|
6
Intel
INTC
$107B
| $9.7M | 2.45% | 313,840 +118,300 | +60% | +$3.66M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $9.62M | 2.43% | 98,500 +28,500 | +41% | +$2.78M |
|
8
Altria Group
MO
$113B
| $9.08M | 2.29% | 216,434 +62,800 | +41% | +$2.63M |
|
9
Wynn Resorts
WYNN
$13.2B
| $8.98M | 2.27% | 43,260 +13,180 | +44% | +$2.74M |
|
10
Williams Companies
WMB
$70.7B
| $8.87M | 2.24% | 152,290 +5,300 | +4% | +$309K |
|
11
Pfizer
PFE
$141B
| $8.65M | 2.19% | 291,500 +110,000 | +61% | +$3.26M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $8.38M | 2.12% | 137,480 +40,500 | +42% | +$2.47M |
|
13
Microchip Technology
MCHP
$35.1B
| $7.93M | 2% | 162,400 +70,500 | +77% | +$3.44M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $7.73M | 1.95% | 128,700 +17,500 | +16% | +$1.05M |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $7.22M | 1.82% | 342,325 +224,100 | +190% | +$4.73M |
|
|
16
Targa Resources
TRGP
$36.1B
| $7.15M | 1.8% | 51,200 -6,300 | -11% | -$879K |
|
17
Verizon
VZ
$186B
| $7.1M | 1.79% | 145,100 +41,400 | +40% | +$2.03M |
|
18
JPMorgan Chase
JPM
$829B
| $7.07M | 1.78% | 122,617 +41,700 | +52% | +$2.4M |
|
|
19
Lockheed Martin
LMT
$106B
| $6.93M | 1.75% | 43,140 +42,400 | +5,730% | +$6.82M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.66M | 1.68% | 142,970 +41,700 | +41% | +$1.94M |
|
21
Duke Energy
DUK
$95.3B
| $6.55M | 1.65% | 88,333 +15,300 | +21% | +$1.14M |
|
22
Paychex
PAYX
$50.2B
| $6.54M | 1.65% | 157,400 +46,700 | +42% | +$1.94M |
|
23
Wells Fargo
WFC
$263B
| $6.4M | 1.62% | 121,800 +68,100 | +127% | +$3.58M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.31M | 1.59% | 148,400 +61,000 | +70% | +$2.6M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $6.18M | 1.56% | 182,730 +71,500 | +64% | +$2.42M |
|