PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.47%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.24B
AUM Growth
+$1.24B
(-16%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
140
New
6
Increased
22
Reduced
59
Closed
16
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$28.7M |
| 2 |
Stryker
SYK
|
$17.5M |
| 3 |
ITT
ITT
|
$14.9M |
| 4 |
American Tower
AMT
|
$13.2M |
| 5 |
AvalonBay Communities
AVB
|
$12.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
US Bancorp
USB
|
$22.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 4 |
Walmart
WMT
|
$16.9M |
| 5 |
Abbott
ABT
|
$15.2M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.6M | 3.04% | 145,000 +11,300 | +8% | +$2.93M |
|
2
JPMorgan Chase
JPM
$829B
| $37.1M | 3% | 183,450 -43,300 | -19% | -$8.76M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $34.6M | 2.79% | 175,400 +145,600 | +489% | +$28.7M |
|
4
Microsoft
MSFT
$3.77T
| $34.2M | 2.76% | 76,530 -9,000 | -11% | -$4.02M |
|
5
Exxon Mobil
XOM
$487B
| $31.9M | 2.58% | 277,350 -48,100 | -15% | -$5.54M |
|
6
McKesson
MCK
$85.4B
| $28.7M | 2.32% | 49,200 +6,400 | +15% | +$3.74M |
|
|
7
Walmart
WMT
$774B
| $26.1M | 2.11% | 386,000 -250,000 | -39% | -$16.9M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 2.08% | 363,600 +133,900 | +58% | +$9.48M |
|
9
Broadcom
AVGO
$1.4T
| $25.5M | 2.06% | 15,910 -1,600 | -9% | -$2.57M |
|
10
Duke Energy
DUK
$95.3B
| $24M | 1.94% | 239,890 +71,100 | +42% | +$7.13M |
|
11
CRH
CRH
$75.9B
| $23.9M | 1.93% | 318,800 +73,500 | +30% | +$5.51M |
|
12
Eli Lilly
LLY
$657B
| $21.9M | 1.77% | 24,220 -2,300 | -9% | -$2.08M |
|
13
Energy Transfer Partners
ET
$60.8B
| $21.6M | 1.75% | 1,332,490 +50,600 | +4% | +$821K |
|
14
Ameriprise Financial
AMP
$48.5B
| $21.4M | 1.73% | 50,200 -5,300 | -10% | -$2.26M |
|
15
Apple
AAPL
$3.45T
| $20.6M | 1.67% | 97,900 +7,800 | +9% | +$1.64M |
|
16
Ross Stores
ROST
$48.1B
| $20.3M | 1.64% | 139,900 +43,600 | +45% | +$6.34M |
|
17
Emerson Electric
EMR
$74.3B
| $20.3M | 1.64% | 184,500 -77,300 | -30% | -$8.52M |
|
18
Linde
LIN
$224B
| $20.2M | 1.63% | 46,000 -5,200 | -10% | -$2.28M |
|
19
McDonald's
MCD
$224B
| $20M | 1.61% | 78,300 -2,400 | -3% | -$612K |
|
20
L3Harris
LHX
$51.9B
| $19.9M | 1.6% | 88,400 -17,100 | -16% | -$3.84M |
|
21
Chubb
CB
$110B
| $19.7M | 1.59% | 77,270 +12,900 | +20% | +$3.29M |
|
22
Digital Realty Trust
DLR
$57.2B
| $19.7M | 1.59% | 129,400 -10,900 | -8% | -$1.66M |
|
23
Wells Fargo
WFC
$263B
| $19.6M | 1.59% | 330,800 -123,200 | -27% | -$7.32M |
|
24
Verizon
VZ
$186B
| $19.5M | 1.57% | 472,290 -162,300 | -26% | -$6.69M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $19.4M | 1.57% | 669,370 -63,000 | -9% | -$1.83M |
|