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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
+11.12%
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
$2.15B
AUM Growth
+$200M
Cap. Flow
+$24.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$38.7M
2
COP icon
ConocoPhillips
COP
+$34.7M
3
XOM icon
ExxonMobil
XOM
+$31.3M
4
KO icon
Coca-Cola
KO
+$30.7M
5
AAP icon
Advance Auto Parts
AAP
+$24.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.2M
2
ALB icon
Albemarle
ALB
+$40.3M
3
WM icon
Waste Management
WM
+$34.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.9M
5
AEP icon
American Electric Power
AEP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$60.8M 2.82%
399,127
+4,210
+1% +$606K
GS icon
2
Goldman Sachs
GS
$313B
$54.3M 2.53%
166,183
+4,583
+3% +$1.43M
MS icon
3
Morgan Stanley
MS
$337B
$51.2M 2.38%
659,400
-12,100
-2% -$927K
C icon
4
Citigroup
C
$222B
$50.7M 2.36%
696,499
+109,899
+19% +$7.34M
BAC icon
5
Bank of America
BAC
$435B
$50M 2.32%
1,291,200
+180,400
+16% +$6.23M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$47.9M 2.23%
885,296
+32,396
+4% +$1.71M
TFC icon
7
Truist Financial
TFC
$63.2B
$44.1M 2.05%
756,100
+23,500
+3% +$1.29M
DOV icon
8
Dover
DOV
$27.2B
$43.4M 2.02%
316,296
+52,196
+20% +$6.65M
EMR icon
9
Emerson Electric
EMR
$82.9B
$41.7M 1.94%
462,100
+449,400
+3,539% +$38.7M
CVX icon
10
Chevron
CVX
$388B
$39.1M 1.82%
373,373
+81,123
+28% +$7.92M
DD icon
11
DuPont de Nemours
DD
$18.6B
$39M 1.81%
401,679
-135,673
-25% -$13M
VZ icon
12
Verizon
VZ
$194B
$38.8M 1.8%
666,790
+16,700
+3% +$942K
COP icon
13
ConocoPhillips
COP
$147B
$37.3M 1.73%
+704,552
New +$34.7M
DUK icon
14
Duke Energy
DUK
$102B
$37.2M 1.73%
385,236
+121,146
+46% +$11.1M
TXN icon
15
Texas Instruments
TXN
$255B
$36.9M 1.72%
195,313
+1,063
+0.5% +$185K
FITB
16
Fifth Third Bancorp
FITB
$52B
$35.9M 1.67%
959,300
-66,600
-6% -$2.26M
PNC icon
17
PNC Financial Services
PNC
$100B
$35.7M 1.66%
203,600
+6,100
+3% +$1.01M
SPG icon
18
Simon Property Group
SPG
$74.5B
$35.6M 1.65%
312,742
+43,142
+16% +$4.5M
UNP icon
19
Union Pacific
UNP
$183B
$34.5M 1.61%
156,730
-46,400
-23% -$9.74M
KO icon
20
Coca-Cola
KO
$354B
$33.7M 1.57%
639,004
+609,494
+2,065% +$30.7M
AMGN icon
21
Amgen
AMGN
$203B
$33.4M 1.55%
134,340
+2,050
+2% +$489K
XOM icon
22
ExxonMobil
XOM
$651B
$33.4M 1.55%
+597,350
New +$31.3M
AVGO icon
23
Broadcom
AVGO
$1.82T
$33.3M 1.55%
718,500
-225,000
-24% -$10.4M
HON icon
24
Honeywell
HON
$77.1B
$33M 1.53%
161,166
– –
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$32.7M 1.52%
140,600
+4,200
+3% +$908K
1
2 3 4 5

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Payden & Rygel's Q1 2021 Portfolio in Review

As of Q1 2021, Payden & Rygel held 156 positions worth $2.15B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel's Q1 2021 filing shows 23 new, 43 increased, 37 reduced and 36 closed positions. Its largest new stake was ConocoPhillips: 704,552 shares worth $37.3M. The largest sale was Eli Lilly, an estimated $45.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Payden & Rygel's largest Q1 2021 buy was ConocoPhillips: 704,552 shares worth $37.3M.
  • Payden & Rygel added most to Emerson Electric in Q1 2021, an estimated $38.7M increase.
  • Payden & Rygel's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $45.2M.
  • Payden & Rygel fully exited Yum! Brands in Q1 2021, selling an estimated $20.5M.
  • Payden & Rygel's ten largest holdings make up 22% of its $2.15B portfolio in Q1 2021.
  • Payden & Rygel opened 23 new positions and closed 36 in Q1 2021.
  • Payden & Rygel's portfolio value rose 10% quarter-over-quarter to $2.15B.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.