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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.42B
AUM Growth
-$274M
Cap. Flow
-$334M
Cap. Flow %
-23.62%
Top 10 Hldgs %
20.84%
Holding
142
New
20
Increased
24
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
DELL icon
Dell
DELL
+$18.7M
3
CME icon
CME Group
CME
+$14M
4
BLK icon
Blackrock
BLK
+$13.5M
5
HON icon
Honeywell
HON
+$13.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.3M
2
JCI icon
Johnson Controls International
JCI
+$24.7M
3
GD icon
General Dynamics
GD
+$24M
4
GS icon
Goldman Sachs
GS
+$22.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 13.27%
3 Industrials 11.97%
4 Healthcare 11.72%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$35.6M 2.52%
331,850
+5,900
+2% +$644K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$63.7B
$32M 2.26%
145,860
-104,520
-42% -$21.8M
UNH icon
3
UnitedHealth
UNH
$382B
$29.7M 2.1%
61,830
-11,100
-15% -$5.43M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$29.3M 2.07%
703,970
+36,400
+5% +$1.45M
AMP icon
5
Ameriprise Financial
AMP
$46.8B
$29.1M 2.06%
87,670
+33,900
+63% +$10.4M
CB icon
6
Chubb
CB
$140B
$29M 2.05%
150,670
-27,500
-15% -$5.39M
ETN icon
7
Eaton
ETN
$157B
$28.2M 2%
140,400
+3,100
+2% +$545K
AVGO icon
8
Broadcom
AVGO
$1.82T
$28.1M 1.99%
324,100
-105,000
-24% -$7.49M
JPM icon
9
JPMorgan Chase
JPM
$939B
$27.8M 1.97%
191,280
-98,600
-34% -$13.6M
DOX icon
10
Amdocs
DOX
$5.53B
$26M 1.84%
263,300
-125,700
-32% -$11.8M
MCD icon
11
McDonald's
MCD
$188B
$24.6M 1.74%
82,600
-67,400
-45% -$19.6M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.8M 1.68%
337,184
+43,513
+15% +$2.88M
COST icon
13
Costco
COST
$415B
$23.2M 1.64%
43,090
-5,600
-12% -$2.83M
CVX icon
14
Chevron
CVX
$388B
$23.1M 1.63%
146,910
-28,200
-16% -$4.52M
ABT icon
15
Abbott
ABT
$180B
$23M 1.62%
210,890
-11,400
-5% -$1.22M
MRK icon
16
Merck
MRK
$324B
$22.6M 1.6%
195,950
-43,850
-18% -$4.98M
PLD icon
17
Prologis
PLD
$138B
$22.3M 1.57%
181,500
-38,900
-18% -$4.79M
DELL icon
18
Dell
DELL
$283B
$22M 1.55%
+406,000
New +$18.7M
MSFT icon
19
Microsoft
MSFT
$2.84T
$21M 1.48%
61,530
-68,300
-53% -$21.4M
RTX icon
20
RTX Corp
RTX
$287B
$20.9M 1.47%
212,880
+26,300
+14% +$2.58M
GIS icon
21
General Mills
GIS
$19.2B
$20.9M 1.47%
271,880
-3,500
-1% -$299K
NEE icon
22
NextEra Energy
NEE
$187B
$20.4M 1.44%
275,200
-236,100
-46% -$17.9M
SBUX icon
23
Starbucks
SBUX
$118B
$20.3M 1.44%
+205,340
New +$21.3M
DOV icon
24
Dover
DOV
$27.2B
$20.3M 1.44%
137,680
+18,300
+15% +$2.62M
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$19.8M 1.4%
751,270
-29,100
-4% -$761K
1
2 3 4 5

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Payden & Rygel's Q2 2023 Portfolio in Review

As of Q2 2023, Payden & Rygel held 142 positions worth $1.42B, down 16% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Payden & Rygel withdrew a net $334M in Q2 2023, closing 11 positions and reducing 67 holdings. Its most notable exit was Johnson Controls International, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Payden & Rygel opened a new position in Starbucks worth $20.3M.

  • Payden & Rygel's largest Q2 2023 buy was Starbucks: 205,340 shares worth $20.3M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2023, an estimated $13.1M increase.
  • Payden & Rygel's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $31.3M.
  • Payden & Rygel fully exited Johnson Controls International in Q2 2023, selling an estimated $24.7M.
  • Payden & Rygel's ten largest holdings make up 21% of its $1.42B portfolio in Q2 2023.
  • Payden & Rygel opened 20 new positions and closed 11 in Q2 2023.
  • Payden & Rygel's portfolio value fell 16% quarter-over-quarter to $1.42B.

Based on Payden & Rygel's 13F filing for Q2 2023, filed 10 Aug 2023.