PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.33%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
146
New
11
Increased
30
Reduced
32
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$22.3M |
| 2 |
Morgan Stanley
MS
|
$19.2M |
| 3 |
Walmart
WMT
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Verizon
VZ
|
$16.1M |
Top Sells
| 1 |
Dover
DOV
|
$20.4M |
| 2 |
Amdocs
DOX
|
$18.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$16.4M |
| 4 |
Marathon Petroleum
MPC
|
$16M |
| 5 |
Blackrock
BLK
|
$15.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $42.8M | 2.97% | 251,350 +54,670 | +28% | +$9.3M |
|
2
Microsoft
MSFT
$3.77T
| $32.5M | 2.26% | 86,530 -13,600 | -14% | -$5.11M |
|
|
3
Morgan Stanley
MS
$240B
| $31.8M | 2.21% | 340,700 +206,190 | +153% | +$19.2M |
|
4
Broadcom
AVGO
$1.4T
| $28.1M | 1.96% | 25,210 | – | – |
|
5
Visa
V
$683B
| $26.6M | 1.85% | 102,200 +10,900 | +12% | +$2.84M |
|
6
Comcast
CMCSA
$125B
| $26.5M | 1.84% | 603,430 -6,300 | -1% | -$276K |
|
7
Prologis
PLD
$106B
| $25.6M | 1.78% | 191,800 +15,700 | +9% | +$2.09M |
|
8
Exxon Mobil
XOM
$487B
| $25.6M | 1.78% | 255,650 | – | – |
|
9
CVS Health
CVS
$92.8B
| $25.2M | 1.75% | 319,000 +35,600 | +13% | +$2.81M |
|
10
McDonald's
MCD
$224B
| $23.9M | 1.66% | 80,600 -21,500 | -21% | -$6.38M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.8M | 1.65% | 316,590 -20,309 | -6% | -$1.53M |
|
12
S&P Global
SPGI
$167B
| $22.9M | 1.59% | 51,990 +15,100 | +41% | +$6.65M |
|
|
13
Wells Fargo
WFC
$263B
| $22.3M | 1.55% | +452,700 | New | +$22.3M |
|
14
US Bancorp
USB
$76B
| $22.1M | 1.54% | 510,900 +214,330 | +72% | +$9.28M |
|
15
Chevron
CVX
$324B
| $21.6M | 1.5% | 144,510 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 1.46% | 44,256 -106 | -0.2% | -$50.4K |
|
17
Ameriprise Financial
AMP
$48.5B
| $21M | 1.46% | 55,300 -30,790 | -36% | -$11.7M |
|
18
GXO Logistics
GXO
$6.03B
| $21M | 1.46% | 342,900 +31,350 | +10% | +$1.92M |
|
19
Linde
LIN
$224B
| $20.9M | 1.46% | 51,000 +12,500 | +32% | +$5.13M |
|
20
Zoetis
ZTS
$69.3B
| $20.6M | 1.43% | 104,390 +800 | +0.8% | +$158K |
|
21
PepsiCo
PEP
$204B
| $20.1M | 1.4% | 118,500 +30,500 | +35% | +$5.18M |
|
|
22
Walmart
WMT
$774B
| $19.8M | 1.38% | 125,700 +116,300 | +1,237% | +$18.3M |
|
23
Nike
NKE
$114B
| $19.6M | 1.36% | 180,400 +111,200 | +161% | +$12.1M |
|
24
MetLife
MET
$54.1B
| $19.5M | 1.35% | 294,300 +46,000 | +19% | +$3.04M |
|
25
Delta Air Lines
DAL
$40.3B
| $19.2M | 1.33% | 477,100 +301,700 | +172% | +$12.1M |
|