PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.34%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.72%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
22
Closed
9
Top Buys
| 1 |
Healthcare Realty
HR
|
$23.7M |
| 2 |
AvalonBay Communities
AVB
|
$22.9M |
| 3 |
Duke Energy
DUK
|
$16.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 5 |
Consolidated Edison
ED
|
$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$21.3M |
| 2 |
Targa Resources
TRGP
|
$20M |
| 3 |
Hasbro
HAS
|
$18.1M |
| 4 |
Texas Instruments
TXN
|
$17.6M |
| 5 |
Williams Companies
WMB
|
$16.1M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Energy | 11.56% |
| 3 | Real Estate | 11.34% |
| 4 | Technology | 10.3% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $43.5M | 2.96% | 516,880 +15,380 | +3% | +$1.29M |
|
2
Lockheed Martin
LMT
$106B
| $43M | 2.92% | 110,111 +311 | +0.3% | +$121K |
|
3
Verizon
VZ
$186B
| $42M | 2.86% | 696,093 +34,373 | +5% | +$2.07M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $40M | 2.72% | 185,547 +106,347 | +134% | +$22.9M |
|
5
CVS Health
CVS
$92.8B
| $37.5M | 2.55% | 594,929 +108,129 | +22% | +$6.82M |
|
6
JPMorgan Chase
JPM
$829B
| $37.2M | 2.53% | 316,308 -75,609 | -19% | -$8.9M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $36.7M | 2.5% | 1,284,692 +8,092 | +0.6% | +$231K |
|
8
American Electric Power
AEP
$59.4B
| $36.6M | 2.49% | 390,493 +99,693 | +34% | +$9.34M |
|
9
Microsoft
MSFT
$3.77T
| $36.4M | 2.48% | 262,070 -71,930 | -22% | -$10M |
|
10
McDonald's
MCD
$224B
| $34.6M | 2.36% | 161,291 +5,491 | +4% | +$1.18M |
|
11
PepsiCo
PEP
$204B
| $34.2M | 2.33% | 249,688 +6,088 | +2% | +$835K |
|
12
Cisco
CSCO
$274B
| $34.1M | 2.32% | 691,129 +24,729 | +4% | +$1.22M |
|
13
Costco
COST
$418B
| $34.1M | 2.32% | 118,215 +215 | +0.2% | +$61.9K |
|
|
14
Duke Energy
DUK
$95.3B
| $33.8M | 2.3% | 353,087 +175,087 | +98% | +$16.8M |
|
|
15
Consolidated Edison
ED
$35.4B
| $33.5M | 2.28% | 354,232 +169,332 | +92% | +$16M |
|
16
Medtronic
MDT
$119B
| $32.8M | 2.23% | 301,942 +81,642 | +37% | +$8.87M |
|
17
Qualcomm
QCOM
$173B
| $31.9M | 2.17% | 417,900 | – | – |
|
18
Pfizer
PFE
$141B
| $31M | 2.11% | 861,970 -21,900 | -2% | -$787K |
|
19
Delta Air Lines
DAL
$40.3B
| $30.8M | 2.1% | 535,539 -5,961 | -1% | -$343K |
|
20
Eli Lilly
LLY
$657B
| $30.7M | 2.09% | 274,656 +8,360 | +3% | +$935K |
|
21
Phillips 66
PSX
$54B
| $29.5M | 2.01% | 288,459 +5,699 | +2% | +$584K |
|
22
Morgan Stanley
MS
$240B
| $28.9M | 1.96% | 676,769 +6,069 | +0.9% | +$259K |
|
23
Digital Realty Trust
DLR
$57.2B
| $28.7M | 1.95% | 220,824 +5,524 | +3% | +$717K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.5M | 1.94% | 429,803 +4,203 | +1% | +$279K |
|
25
Philip Morris
PM
$260B
| $28.4M | 1.93% | 374,100 -15,100 | -4% | -$1.15M |
|