PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.68%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
144
New
8
Increased
35
Reduced
48
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$24.5M |
| 3 |
Danaher
DHR
|
$23.2M |
| 4 |
American Electric Power
AEP
|
$22.5M |
| 5 |
Costco
COST
|
$21.1M |
Top Sells
| 1 |
Exelon
EXC
|
$28M |
| 2 |
Phillips 66
PSX
|
$24.1M |
| 3 |
Amdocs
DOX
|
$22.9M |
| 4 |
Dominion Energy
D
|
$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $50.5M | 2.69% | 95,210 +1,100 | +1% | +$583K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $47.2M | 2.52% | 250,380 +38,580 | +18% | +$7.27M |
|
3
Eli Lilly
LLY
$657B
| $43.9M | 2.34% | 119,900 -29,200 | -20% | -$10.7M |
|
4
General Dynamics
GD
$87.3B
| $43.3M | 2.31% | 174,330 -4,500 | -3% | -$1.12M |
|
5
JPMorgan Chase
JPM
$829B
| $42.8M | 2.28% | 319,460 +6,900 | +2% | +$925K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $42M | 2.24% | 502,600 +12,300 | +3% | +$1.03M |
|
7
Republic Services
RSG
$73B
| $41.2M | 2.2% | 319,450 +107,030 | +50% | +$13.8M |
|
8
CVS Health
CVS
$92.8B
| $40.6M | 2.17% | 436,200 +29,000 | +7% | +$2.7M |
|
9
Chubb
CB
$110B
| $38.2M | 2.04% | 173,170 | – | – |
|
10
Merck
MRK
$210B
| $37.5M | 2% | 338,010 -66,200 | -16% | -$7.34M |
|
11
MetLife
MET
$54.1B
| $35.1M | 1.87% | 484,640 | – | – |
|
12
General Mills
GIS
$26.4B
| $34.9M | 1.86% | 415,800 +161,400 | +63% | +$13.5M |
|
13
Elevance Health
ELV
$71.8B
| $34.8M | 1.86% | 67,900 +1,500 | +2% | +$769K |
|
14
AbbVie
ABBV
$372B
| $33.7M | 1.79% | 208,270 -42,800 | -17% | -$6.92M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.4M | 1.73% | +439,600 | New | +$32.4M |
|
16
Apple
AAPL
$3.45T
| $32.1M | 1.71% | 246,950 +92,090 | +59% | +$12M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $31.9M | 1.7% | 443,060 -4,200 | -0.9% | -$302K |
|
18
Chevron
CVX
$324B
| $31.4M | 1.67% | 175,000 -1,300 | -0.7% | -$233K |
|
19
Microsoft
MSFT
$3.77T
| $31.1M | 1.66% | 129,830 +600 | +0.5% | +$144K |
|
20
PepsiCo
PEP
$204B
| $30.8M | 1.64% | 170,300 +1,600 | +0.9% | +$289K |
|
21
McDonald's
MCD
$224B
| $30.6M | 1.63% | 116,020 +1,600 | +1% | +$422K |
|
22
Coca-Cola
KO
$297B
| $30.1M | 1.6% | 473,310 -99,910 | -17% | -$6.36M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 1.53% | 75,197 -230 | -0.3% | -$88K |
|
24
Home Depot
HD
$405B
| $28.1M | 1.5% | 88,870 +25,400 | +40% | +$8.02M |
|
25
Bank of America
BAC
$376B
| $28.1M | 1.5% | 847,090 +576,300 | +213% | +$19.1M |
|