PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.1B
AUM Growth
+$2.1B
(-2.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
133
New
13
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$30.4M |
| 2 |
American Electric Power
AEP
|
$28M |
| 3 |
Enterprise Products Partners
EPD
|
$27.8M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
TSMC
TSM
|
$24.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$41.4M |
| 2 |
PNC Financial Services
PNC
|
$38.8M |
| 3 |
Broadcom
AVGO
|
$33.1M |
| 4 |
KeyCorp
KEY
|
$31.5M |
| 5 |
Medtronic
MDT
|
$27.9M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $51.3M | 2.45% | 135,210 -30,973 | -19% | -$11.8M |
|
2
Morgan Stanley
MS
$240B
| $51.1M | 2.44% | 557,100 -102,300 | -16% | -$9.38M |
|
3
Comcast
CMCSA
$125B
| $50.3M | 2.4% | 881,365 -3,931 | -0.4% | -$224K |
|
4
Citigroup
C
$178B
| $46.1M | 2.2% | 651,542 -44,957 | -6% | -$3.18M |
|
5
JPMorgan Chase
JPM
$829B
| $45.6M | 2.18% | 293,256 -105,871 | -27% | -$16.5M |
|
6
Bank of America
BAC
$376B
| $44.6M | 2.12% | 1,080,590 -210,610 | -16% | -$8.68M |
|
7
Emerson Electric
EMR
$74.3B
| $44.2M | 2.11% | 459,000 -3,100 | -0.7% | -$298K |
|
8
Chevron
CVX
$324B
| $38.7M | 1.85% | 369,561 -3,812 | -1% | -$399K |
|
9
Exxon Mobil
XOM
$487B
| $37.4M | 1.79% | 593,450 -3,900 | -0.7% | -$246K |
|
10
Williams Companies
WMB
$70.7B
| $35.4M | 1.69% | 1,331,500 -5,200 | -0.4% | -$138K |
|
11
Union Pacific
UNP
$133B
| $34.3M | 1.63% | 155,730 -1,000 | -0.6% | -$220K |
|
12
Ameriprise Financial
AMP
$48.5B
| $34.1M | 1.63% | 137,100 -3,500 | -2% | -$871K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.61% | 78,858 +9,266 | +13% | +$3.97M |
|
14
Coca-Cola
KO
$297B
| $33.6M | 1.6% | 621,370 -17,634 | -3% | -$954K |
|
15
Dover
DOV
$24.5B
| $33.4M | 1.59% | 221,953 -94,343 | -30% | -$14.2M |
|
16
Walmart
WMT
$774B
| $33.3M | 1.59% | 235,850 +84,300 | +56% | +$11.9M |
|
17
Honeywell
HON
$139B
| $33.1M | 1.58% | 151,100 -800 | -0.5% | -$175K |
|
18
Starbucks
SBUX
$100B
| $32.9M | 1.57% | 294,400 +94,800 | +47% | +$10.6M |
|
19
Merck
MRK
$210B
| $32.8M | 1.56% | 421,610 -2,200 | -0.5% | -$171K |
|
|
20
Abbott
ABT
$231B
| $32.5M | 1.55% | 280,630 +261,900 | +1,398% | +$30.4M |
|
21
Amgen
AMGN
$155B
| $32.2M | 1.53% | 132,040 -2,300 | -2% | -$561K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $30.2M | 1.44% | 412,500 +114,000 | +38% | +$8.35M |
|
23
Apple
AAPL
$3.45T
| $30.2M | 1.44% | 220,500 -7,600 | -3% | -$1.04M |
|
24
Qualcomm
QCOM
$173B
| $29.5M | 1.41% | 206,174 -1,873 | -0.9% | -$268K |
|
25
Texas Instruments
TXN
$184B
| $29.3M | 1.4% | 152,532 -42,781 | -22% | -$8.23M |
|