PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.06%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
143
New
16
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$37.2M |
| 2 |
American Tower
AMT
|
$35.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 4 |
Analog Devices
ADI
|
$26.2M |
| 5 |
Enbridge
ENB
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$36.5M |
| 2 |
Elevance Health
ELV
|
$29.3M |
| 3 |
Walmart
WMT
|
$28M |
| 4 |
Comcast
CMCSA
|
$25.5M |
| 5 |
Caterpillar
CAT
|
$21.3M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 17.19% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 9.3% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $52.9M | 2.44% | 512,379 -2,200 | -0.4% | -$227K |
|
2
Microsoft
MSFT
$3.77T
| $52.5M | 2.43% | 156,030 +57,200 | +58% | +$19.2M |
|
3
AbbVie
ABBV
$372B
| $47.4M | 2.19% | 350,410 +69,460 | +25% | +$9.4M |
|
4
JPMorgan Chase
JPM
$829B
| $46M | 2.13% | 290,656 +1,600 | +0.6% | +$253K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $45M | 2.08% | 721,960 +5,800 | +0.8% | +$362K |
|
6
Goldman Sachs
GS
$226B
| $44.3M | 2.05% | 115,910 -600 | -0.5% | -$230K |
|
7
Prologis
PLD
$106B
| $43.6M | 2.02% | 259,100 +29,100 | +13% | +$4.9M |
|
8
Morgan Stanley
MS
$240B
| $43.4M | 2.01% | 442,600 -2,400 | -0.5% | -$236K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 1.97% | 89,778 +7,470 | +9% | +$3.55M |
|
10
Eli Lilly
LLY
$657B
| $40.9M | 1.89% | 147,925 -1,800 | -1% | -$497K |
|
11
Union Pacific
UNP
$133B
| $39.8M | 1.84% | 158,030 +46,900 | +42% | +$11.8M |
|
12
Bank of America
BAC
$376B
| $39.5M | 1.83% | 888,390 -37,800 | -4% | -$1.68M |
|
13
Abbott
ABT
$231B
| $39.4M | 1.82% | 279,730 -900 | -0.3% | -$127K |
|
14
Target
TGT
$43.6B
| $38.3M | 1.77% | 165,500 +73,200 | +79% | +$16.9M |
|
15
Visa
V
$683B
| $38M | 1.76% | 175,200 -800 | -0.5% | -$173K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $37.4M | 1.73% | 400,600 -10,600 | -3% | -$990K |
|
|
17
Eaton
ETN
$136B
| $37.2M | 1.72% | +215,130 | New | +$37.2M |
|
18
PepsiCo
PEP
$204B
| $36.9M | 1.71% | 212,700 -1,200 | -0.6% | -$208K |
|
19
Coca-Cola
KO
$297B
| $36.6M | 1.69% | 618,380 -890 | -0.1% | -$52.7K |
|
|
20
American Tower
AMT
$95.5B
| $35.4M | 1.63% | +120,860 | New | +$35.4M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35.3M | 1.63% | 323,800 +203,800 | +170% | +$22.2M |
|
22
Williams Companies
WMB
$70.7B
| $35.1M | 1.62% | 1,348,670 +11,100 | +0.8% | +$289K |
|
23
McDonald's
MCD
$224B
| $35.1M | 1.62% | 130,820 +26,800 | +26% | +$7.18M |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.5M | 1.55% | +385,000 | New | +$33.5M |
|
25
Paychex
PAYX
$50.2B
| $31.7M | 1.46% | 232,030 | – | – |
|