PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-16.64%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.39B
AUM Growth
+$1.39B
(-13%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
134
New
13
Increased
48
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$24.3M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$17.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$27M |
| 3 |
Wells Fargo
WFC
|
$17M |
| 4 |
Simon Property Group
SPG
|
$16.3M |
| 5 |
Williams Companies
WMB
|
$16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45M | 3.25% | 285,460 +24,190 | +9% | +$3.82M |
|
2
Eli Lilly
LLY
$657B
| $44.1M | 3.18% | 318,200 -23,256 | -7% | -$3.23M |
|
3
Merck
MRK
$210B
| $43.4M | 3.13% | 564,500 +49,920 | +10% | +$3.84M |
|
4
Lockheed Martin
LMT
$106B
| $39.8M | 2.87% | 117,361 +7,550 | +7% | +$2.56M |
|
5
Costco
COST
$418B
| $36.3M | 2.61% | 127,200 +9,285 | +8% | +$2.65M |
|
6
General Mills
GIS
$26.4B
| $35.5M | 2.56% | 673,500 +48,879 | +8% | +$2.58M |
|
7
Verizon
VZ
$186B
| $34.3M | 2.47% | 638,490 -54,403 | -8% | -$2.92M |
|
8
Cisco
CSCO
$274B
| $34.1M | 2.46% | 867,500 +178,571 | +26% | +$7.02M |
|
9
Digital Realty Trust
DLR
$57.2B
| $33.7M | 2.43% | 242,400 +22,076 | +10% | +$3.07M |
|
10
American Electric Power
AEP
$59.4B
| $33.6M | 2.42% | 420,600 +32,307 | +8% | +$2.58M |
|
11
PepsiCo
PEP
$204B
| $32.9M | 2.37% | 274,100 +24,912 | +10% | +$2.99M |
|
12
Medtronic
MDT
$119B
| $32.9M | 2.37% | 364,300 +29,958 | +9% | +$2.7M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $32M | 2.31% | 574,500 +40,508 | +8% | +$2.26M |
|
14
Duke Energy
DUK
$95.3B
| $31.2M | 2.25% | 385,800 +33,713 | +10% | +$2.73M |
|
15
AvalonBay Communities
AVB
$27.9B
| $29.9M | 2.15% | 203,100 +18,153 | +10% | +$2.67M |
|
16
McDonald's
MCD
$224B
| $29.3M | 2.11% | 177,100 +16,409 | +10% | +$2.71M |
|
17
AT&T
T
$209B
| $29M | 2.09% | 996,370 +307,255 | +45% | +$8.96M |
|
18
Consolidated Edison
ED
$35.4B
| $29M | 2.09% | 372,100 +19,968 | +6% | +$1.56M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.8M | 2.01% | 168,599 +70,690 | +72% | +$11.7M |
|
20
Crown Castle
CCI
$43.2B
| $26.2M | 1.89% | 181,700 +15,465 | +9% | +$2.23M |
|
21
Waste Management
WM
$91.2B
| $26.2M | 1.89% | 282,600 +82,600 | +41% | +$7.65M |
|
|
22
IBM
IBM
$227B
| $26.1M | 1.88% | 235,260 +219,234 | +1,368% | +$24.3M |
|
23
Conagra Brands
CAG
$9.16B
| $25.2M | 1.81% | 857,300 -169,700 | -17% | -$4.98M |
|
24
JPMorgan Chase
JPM
$829B
| $24.4M | 1.76% | 271,117 -44,191 | -14% | -$3.98M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $24.2M | 1.75% | 176,900 +18,243 | +11% | +$2.5M |
|