PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.42B
AUM Growth
+$1.42B
(-16%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
142
New
20
Increased
24
Reduced
67
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$22M |
| 2 |
Starbucks
SBUX
|
$20.3M |
| 3 |
CME Group
CME
|
$14M |
| 4 |
Blackrock
BLK
|
$14M |
| 5 |
GXO Logistics
GXO
|
$13.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$35M |
| 2 |
Johnson Controls International
JCI
|
$24.7M |
| 3 |
General Dynamics
GD
|
$24M |
| 4 |
Microsoft
MSFT
|
$23.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $35.6M | 2.52% | 331,850 +5,900 | +2% | +$633K |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $32M | 2.26% | 145,860 -104,520 | -42% | -$22.9M |
|
3
UnitedHealth
UNH
$281B
| $29.7M | 2.1% | 61,830 -11,100 | -15% | -$5.34M |
|
4
Comcast
CMCSA
$125B
| $29.3M | 2.07% | 703,970 +36,400 | +5% | +$1.51M |
|
5
Ameriprise Financial
AMP
$48.5B
| $29.1M | 2.06% | 87,670 +33,900 | +63% | +$11.3M |
|
6
Chubb
CB
$110B
| $29M | 2.05% | 150,670 -27,500 | -15% | -$5.3M |
|
7
Eaton
ETN
$136B
| $28.2M | 2% | 140,400 +3,100 | +2% | +$623K |
|
8
Broadcom
AVGO
$1.4T
| $28.1M | 1.99% | 32,410 -10,500 | -24% | -$9.11M |
|
9
JPMorgan Chase
JPM
$829B
| $27.8M | 1.97% | 191,280 -98,600 | -34% | -$14.3M |
|
10
Amdocs
DOX
$9.41B
| $26M | 1.84% | 263,300 -125,700 | -32% | -$12.4M |
|
11
McDonald's
MCD
$224B
| $24.6M | 1.74% | 82,600 -67,400 | -45% | -$20.1M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.8M | 1.68% | 337,184 +43,513 | +15% | +$3.07M |
|
13
Costco
COST
$418B
| $23.2M | 1.64% | 43,090 -5,600 | -12% | -$3.01M |
|
14
Chevron
CVX
$324B
| $23.1M | 1.63% | 146,910 -28,200 | -16% | -$4.44M |
|
15
Abbott
ABT
$231B
| $23M | 1.62% | 210,890 -11,400 | -5% | -$1.24M |
|
16
Merck
MRK
$210B
| $22.6M | 1.6% | 195,950 -43,850 | -18% | -$5.06M |
|
17
Prologis
PLD
$106B
| $22.3M | 1.57% | 181,500 -38,900 | -18% | -$4.77M |
|
|
18
Dell
DELL
$82.6B
| $22M | 1.55% | +406,000 | New | +$22M |
|
|
19
Microsoft
MSFT
$3.77T
| $21M | 1.48% | 61,530 -68,300 | -53% | -$23.3M |
|
20
RTX Corp
RTX
$212B
| $20.9M | 1.47% | 212,880 +26,300 | +14% | +$2.58M |
|
21
General Mills
GIS
$26.4B
| $20.9M | 1.47% | 271,880 -3,500 | -1% | -$268K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 1.44% | 275,200 -236,100 | -46% | -$17.5M |
|
|
23
Starbucks
SBUX
$100B
| $20.3M | 1.44% | +205,340 | New | +$20.3M |
|
24
Dover
DOV
$24.5B
| $20.3M | 1.44% | 137,680 +18,300 | +15% | +$2.7M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $19.8M | 1.4% | 751,270 -29,100 | -4% | -$767K |
|