PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.27B
AUM Growth
+$1.27B
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
150
New
18
Increased
27
Reduced
60
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.6M |
| 2 |
MetLife
MET
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Cintas
CTAS
|
$13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.9M |
| 2 |
General Mills
GIS
|
$20.9M |
| 3 |
UnitedHealth
UNH
|
$18.7M |
| 4 |
Chubb
CB
|
$18.4M |
| 5 |
AbbVie
ABBV
|
$17.6M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.3M | 2.21% | 141,760 -4,100 | -3% | -$935K |
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 2.16% | 100,130 +38,600 | +63% | +$12.2M |
|
3
Exxon Mobil
XOM
$487B
| $30.1M | 2.05% | 255,650 -76,200 | -23% | -$8.96M |
|
4
JPMorgan Chase
JPM
$829B
| $28.5M | 1.95% | 196,680 +5,400 | +3% | +$783K |
|
5
Ameriprise Financial
AMP
$48.5B
| $28.4M | 1.94% | 86,090 -1,580 | -2% | -$521K |
|
6
Comcast
CMCSA
$125B
| $27M | 1.85% | 609,730 -94,240 | -13% | -$4.18M |
|
7
McDonald's
MCD
$224B
| $26.9M | 1.84% | 102,100 +19,500 | +24% | +$5.14M |
|
|
8
Aecom
ACM
$16.5B
| $24.7M | 1.69% | 297,070 +179,570 | +153% | +$14.9M |
|
9
Chevron
CVX
$324B
| $24.4M | 1.66% | 144,510 -2,400 | -2% | -$405K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 1.57% | 336,899 -285 | -0.1% | -$19.5K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $22.8M | 1.56% | 832,370 +81,100 | +11% | +$2.22M |
|
12
Visa
V
$683B
| $21M | 1.43% | 91,300 +20,800 | +30% | +$4.78M |
|
13
Broadcom
AVGO
$1.4T
| $20.9M | 1.43% | 25,210 -7,200 | -22% | -$5.98M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.35% | 66,010 -1,700 | -3% | -$510K |
|
15
CVS Health
CVS
$92.8B
| $19.8M | 1.35% | 283,400 +182,000 | +179% | +$12.7M |
|
16
Prologis
PLD
$106B
| $19.8M | 1.35% | 176,100 -5,400 | -3% | -$606K |
|
17
Costco
COST
$418B
| $19.5M | 1.33% | 34,590 -8,500 | -20% | -$4.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 1.3% | 44,362 +1,210 | +3% | +$517K |
|
19
Dover
DOV
$24.5B
| $18.9M | 1.29% | 135,480 -2,200 | -2% | -$307K |
|
|
20
ConocoPhillips
COP
$124B
| $18.7M | 1.27% | 155,800 +146,600 | +1,593% | +$17.6M |
|
21
Amdocs
DOX
$9.41B
| $18.3M | 1.25% | 216,300 -47,000 | -18% | -$3.97M |
|
22
GXO Logistics
GXO
$6.03B
| $18.3M | 1.25% | 311,550 +90,750 | +41% | +$5.32M |
|
23
Zoetis
ZTS
$69.3B
| $18M | 1.23% | 103,590 -2,500 | -2% | -$435K |
|
24
Carrier Global
CARR
$55.5B
| $17.6M | 1.2% | 319,170 -1,500 | -0.5% | -$82.8K |
|
25
Merck
MRK
$210B
| $17.2M | 1.17% | 166,850 -29,100 | -15% | -$3M |
|