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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-16.64%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.39B
AUM Growth
-$211M
Cap. Flow
+$108M
Cap. Flow %
7.76%
Top 10 Hldgs %
27.38%
Holding
134
New
13
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$29M
2
CMCSA icon
Comcast
CMCSA
+$26.4M
3
AAPL icon
Apple
AAPL
+$25M
4
TXN icon
Texas Instruments
TXN
+$22.8M
5
KO icon
Coca-Cola
KO
+$21M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$27M
3
PSX icon
Phillips 66
PSX
+$22.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
SPG icon
Simon Property Group
SPG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.84%
3 Consumer Staples 11.89%
4 Real Estate 11.51%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$45M 3.25%
285,460
+24,190
+9% +$3.98M
LLY icon
2
Eli Lilly
LLY
$1.07T
$44.1M 3.18%
318,200
-23,256
-7% -$3.2M
MRK icon
3
Merck
MRK
$324B
$43.4M 3.13%
591,596
+52,316
+10% +$4.11M
LMT icon
4
Lockheed Martin
LMT
$134B
$39.8M 2.87%
117,361
+7,550
+7% +$2.97M
COST icon
5
Costco
COST
$415B
$36.3M 2.61%
127,200
+9,285
+8% +$2.82M
GIS icon
6
General Mills
GIS
$19.2B
$35.5M 2.56%
673,500
+48,879
+8% +$2.58M
VZ icon
7
Verizon
VZ
$194B
$34.3M 2.47%
638,490
-54,403
-8% -$3.11M
CSCO icon
8
Cisco
CSCO
$450B
$34.1M 2.46%
867,500
+178,571
+26% +$7.83M
DLR icon
9
Digital Realty Trust
DLR
$73.7B
$33.7M 2.43%
242,400
+22,076
+10% +$2.81M
AEP icon
10
American Electric Power
AEP
$73.7B
$33.6M 2.42%
420,600
+32,307
+8% +$3.05M
PEP icon
11
PepsiCo
PEP
$186B
$32.9M 2.37%
274,100
+24,912
+10% +$3.37M
MDT icon
12
Medtronic
MDT
$107B
$32.9M 2.37%
364,300
+29,958
+9% +$3.19M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$32M 2.31%
574,500
+40,508
+8% +$2.48M
DUK icon
14
Duke Energy
DUK
$102B
$31.2M 2.25%
385,800
+33,713
+10% +$3.1M
AVB icon
15
AvalonBay Communities
AVB
$27.1B
$29.9M 2.15%
203,100
+18,153
+10% +$3.66M
MCD icon
16
McDonald's
MCD
$188B
$29.3M 2.11%
177,100
+16,409
+10% +$3.23M
T icon
17
AT&T
T
$165B
$29M 2.09%
1,319,194
+406,806
+45% +$11.1M
ED icon
18
Consolidated Edison
ED
$41.6B
$29M 2.09%
372,100
+19,968
+6% +$1.75M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.8M 2.01%
674,396
+282,760
+72% +$13.4M
CCI icon
20
Crown Castle
CCI
$32.7B
$26.2M 1.89%
181,700
+15,465
+9% +$2.31M
WM icon
21
Waste Management
WM
$95.9B
$26.2M 1.89%
282,600
+82,600
+41% +$9.47M
IBM icon
22
IBM
IBM
$202B
$26.1M 1.88%
246,082
+229,319
+1,368% +$29M
CAG icon
23
Conagra Brands
CAG
$7.07B
$25.2M 1.81%
857,300
-169,700
-17% -$5.11M
JPM icon
24
JPMorgan Chase
JPM
$939B
$24.4M 1.76%
271,117
-44,191
-14% -$5.37M
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.88B
$24.2M 1.75%
176,900
+18,243
+11% +$2.86M
1
2 3 4 5

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Payden & Rygel's Q1 2020 Portfolio in Review

As of Q1 2020, Payden & Rygel held 134 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $108M of net new capital in Q1 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Comcast: 625,900 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Phillips 66, an estimated $22.3M trimmed.

  • Payden & Rygel's largest Q1 2020 buy was Comcast: 625,900 shares worth $21.5M.
  • Payden & Rygel added most to IBM in Q1 2020, an estimated $29M increase.
  • Payden & Rygel's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $22.3M.
  • Payden & Rygel fully exited Delta Air Lines in Q1 2020, selling an estimated $31.3M.
  • Payden & Rygel's ten largest holdings make up 27% of its $1.39B portfolio in Q1 2020.
  • Payden & Rygel opened 13 new positions and closed 19 in Q1 2020.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Payden & Rygel's 13F filing for Q1 2020, filed 4 May 2020.