PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.34%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.66B
AUM Growth
+$1.66B
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$25M |
| 2 |
AvalonBay Communities
AVB
|
$25M |
| 3 |
RTX Corp
RTX
|
$23.1M |
| 4 |
AT&T
T
|
$17.9M |
| 5 |
Procter & Gamble
PG
|
$17.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$54.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$26.2M |
| 4 |
Medtronic
MDT
|
$24.8M |
| 5 |
Costco
COST
|
$23.9M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.58% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $49.5M | 2.97% | 152,700 -325 | -0.2% | -$105K |
|
2
UnitedHealth
UNH
$281B
| $47.1M | 2.83% | 91,710 +700 | +0.8% | +$360K |
|
3
Pfizer
PFE
$141B
| $43.7M | 2.62% | 832,690 +126,700 | +18% | +$6.64M |
|
4
General Dynamics
GD
$87.3B
| $38.2M | 2.29% | 172,430 +10,200 | +6% | +$2.26M |
|
5
Broadcom
AVGO
$1.4T
| $38.1M | 2.29% | 78,490 | – | – |
|
6
AbbVie
ABBV
$372B
| $37.8M | 2.27% | 246,570 +33,700 | +16% | +$5.16M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 2.25% | 483,800 +82,200 | +20% | +$6.37M |
|
8
CVS Health
CVS
$92.8B
| $36.9M | 2.22% | 398,500 +821 | +0.2% | +$76.1K |
|
9
Verizon
VZ
$186B
| $36.4M | 2.19% | 717,550 +286,600 | +67% | +$14.5M |
|
10
Coca-Cola
KO
$297B
| $35.3M | 2.12% | 560,620 +199,240 | +55% | +$12.5M |
|
11
Exelon
EXC
$44.1B
| $35.2M | 2.11% | 776,500 +270,200 | +53% | +$12.2M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.7M | 2.03% | 206,900 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 2.03% | 89,384 -10,324 | -10% | -$3.89M |
|
14
Phillips 66
PSX
$54B
| $33.5M | 2.01% | 408,600 +8,600 | +2% | +$705K |
|
15
MetLife
MET
$54.1B
| $29.8M | 1.79% | 475,140 -15,400 | -3% | -$967K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $28.4M | 1.71% | 369,460 | – | – |
|
17
Chubb
CB
$110B
| $27.9M | 1.68% | 142,170 +3,600 | +3% | +$708K |
|
18
Qualcomm
QCOM
$173B
| $27.3M | 1.64% | 213,980 +12,526 | +6% | +$1.6M |
|
19
Republic Services
RSG
$73B
| $27.1M | 1.63% | 207,220 | – | – |
|
20
Paychex
PAYX
$50.2B
| $26.8M | 1.61% | 235,030 +1,300 | +0.6% | +$148K |
|
|
21
United Parcel Service
UPS
$74.1B
| $26.6M | 1.6% | 145,600 +137,100 | +1,613% | +$25M |
|
22
Cisco
CSCO
$274B
| $26.5M | 1.59% | 621,910 | – | – |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $25.8M | 1.55% | 318,400 -136,300 | -30% | -$11.1M |
|
24
JPMorgan Chase
JPM
$829B
| $25.8M | 1.55% | 228,860 +54,054 | +31% | +$6.09M |
|
|
25
AvalonBay Communities
AVB
$27.9B
| $25M | 1.5% | +128,800 | New | +$25M |
|