PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.98%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.98B
AUM Growth
+$1.98B
(-8.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
143
New
17
Increased
44
Reduced
44
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$46.7M |
| 3 |
General Dynamics
GD
|
$39.1M |
| 4 |
Phillips 66
PSX
|
$34.6M |
| 5 |
Qualcomm
QCOM
|
$30M |
Top Sells
| 1 |
Visa
V
|
$37.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.5M |
| 3 |
American Electric Power
AEP
|
$33.2M |
| 4 |
American Tower
AMT
|
$30.2M |
| 5 |
Eaton
ETN
|
$27.7M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 15.42% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.5M | 3.06% | +500,500 | New | +$60.5M |
|
2
Microsoft
MSFT
$3.77T
| $58.1M | 2.93% | 188,330 +32,300 | +21% | +$9.96M |
|
|
3
Broadcom
AVGO
$1.4T
| $49.4M | 2.49% | 78,490 +74,240 | +1,747% | +$46.7M |
|
4
Apple
AAPL
$3.45T
| $48.2M | 2.43% | 276,190 +114,290 | +71% | +$20M |
|
5
UnitedHealth
UNH
$281B
| $46.4M | 2.34% | 91,010 +34,300 | +60% | +$17.5M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46.1M | 2.33% | 472,000 +148,200 | +46% | +$14.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 2.27% | 99,708 +9,930 | +11% | +$4.48M |
|
8
Eli Lilly
LLY
$657B
| $43.8M | 2.21% | 153,025 +5,100 | +3% | +$1.46M |
|
9
Union Pacific
UNP
$133B
| $43.5M | 2.2% | 159,330 +1,300 | +0.8% | +$355K |
|
10
CVS Health
CVS
$92.8B
| $40.2M | 2.03% | 397,679 -114,700 | -22% | -$11.6M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $39.6M | 2% | 454,700 +150,264 | +49% | +$13.1M |
|
|
12
General Dynamics
GD
$87.3B
| $39.1M | 1.98% | +162,230 | New | +$39.1M |
|
13
Pfizer
PFE
$141B
| $36.5M | 1.84% | 705,990 +209,520 | +42% | +$10.8M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.1M | 1.82% | 206,900 +76,000 | +58% | +$13.3M |
|
15
Medtronic
MDT
$119B
| $35.9M | 1.81% | 323,300 +195,130 | +152% | +$21.6M |
|
16
Cisco
CSCO
$274B
| $34.7M | 1.75% | 621,910 +185,900 | +43% | +$10.4M |
|
|
17
Phillips 66
PSX
$54B
| $34.6M | 1.74% | +400,000 | New | +$34.6M |
|
18
AbbVie
ABBV
$372B
| $34.5M | 1.74% | 212,870 -137,540 | -39% | -$22.3M |
|
19
MetLife
MET
$54.1B
| $34.5M | 1.74% | 490,540 +147,200 | +43% | +$10.3M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $34M | 1.72% | 401,600 +1,000 | +0.2% | +$84.7K |
|
21
Paychex
PAYX
$50.2B
| $31.9M | 1.61% | 233,730 +1,700 | +0.7% | +$232K |
|
22
Emerson Electric
EMR
$74.3B
| $31.7M | 1.6% | 323,280 +1,900 | +0.6% | +$186K |
|
|
23
Qualcomm
QCOM
$173B
| $30.8M | 1.55% | 201,454 +196,280 | +3,794% | +$30M |
|
24
Costco
COST
$418B
| $30.1M | 1.52% | 52,320 +7,000 | +15% | +$4.03M |
|
25
Chubb
CB
$110B
| $29.6M | 1.5% | +138,570 | New | +$29.6M |
|