PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.12%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.15B
AUM Growth
+$2.15B
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36
Top Buys
| 1 |
Emerson Electric
EMR
|
$40.5M |
| 2 |
ConocoPhillips
COP
|
$37.3M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Coca-Cola
KO
|
$32.1M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$43.2M |
| 2 |
Waste Management
WM
|
$37.7M |
| 3 |
Albemarle
ALB
|
$36.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$28.5M |
| 5 |
Lennar Class A
LEN
|
$24.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $60.8M | 2.82% | 399,127 +4,210 | +1% | +$641K |
|
2
Goldman Sachs
GS
$226B
| $54.3M | 2.53% | 166,183 +4,583 | +3% | +$1.5M |
|
3
Morgan Stanley
MS
$240B
| $51.2M | 2.38% | 659,400 -12,100 | -2% | -$940K |
|
4
Citigroup
C
$178B
| $50.7M | 2.36% | 696,499 +109,899 | +19% | +$8M |
|
5
Bank of America
BAC
$376B
| $50M | 2.32% | 1,291,200 +180,400 | +16% | +$6.98M |
|
6
Comcast
CMCSA
$125B
| $47.9M | 2.23% | 885,296 +32,396 | +4% | +$1.75M |
|
7
Truist Financial
TFC
$60.4B
| $44.1M | 2.05% | 756,100 +23,500 | +3% | +$1.37M |
|
8
Dover
DOV
$24.5B
| $43.4M | 2.02% | 316,296 +52,196 | +20% | +$7.16M |
|
|
9
Emerson Electric
EMR
$74.3B
| $41.7M | 1.94% | 462,100 +449,400 | +3,539% | +$40.5M |
|
10
Chevron
CVX
$324B
| $39.1M | 1.82% | 373,373 +81,123 | +28% | +$8.5M |
|
11
DuPont de Nemours
DD
$32.2B
| $39M | 1.81% | 504,200 -170,300 | -25% | -$13.2M |
|
12
Verizon
VZ
$186B
| $38.8M | 1.8% | 666,790 +16,700 | +3% | +$971K |
|
|
13
ConocoPhillips
COP
$124B
| $37.3M | 1.73% | +704,552 | New | +$37.3M |
|
14
Duke Energy
DUK
$95.3B
| $37.2M | 1.73% | 385,236 +121,146 | +46% | +$11.7M |
|
15
Texas Instruments
TXN
$184B
| $36.9M | 1.72% | 195,313 +1,063 | +0.5% | +$201K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $35.9M | 1.67% | 959,300 -66,600 | -6% | -$2.49M |
|
17
PNC Financial Services
PNC
$81.7B
| $35.7M | 1.66% | 203,600 +6,100 | +3% | +$1.07M |
|
18
Simon Property Group
SPG
$59B
| $35.6M | 1.65% | 312,742 +43,142 | +16% | +$4.91M |
|
19
Union Pacific
UNP
$133B
| $34.5M | 1.61% | 156,730 -46,400 | -23% | -$10.2M |
|
|
20
Coca-Cola
KO
$297B
| $33.7M | 1.57% | 639,004 +609,494 | +2,065% | +$32.1M |
|
21
Amgen
AMGN
$155B
| $33.4M | 1.55% | 134,340 +2,050 | +2% | +$510K |
|
|
22
Exxon Mobil
XOM
$487B
| $33.4M | 1.55% | +597,350 | New | +$33.4M |
|
23
Broadcom
AVGO
$1.4T
| $33.3M | 1.55% | 71,850 -22,500 | -24% | -$10.4M |
|
24
Honeywell
HON
$139B
| $33M | 1.53% | 151,900 | – | – |
|
25
Ameriprise Financial
AMP
$48.5B
| $32.7M | 1.52% | 140,600 +4,200 | +3% | +$976K |
|