PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
126
New
4
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
| 2 |
Broadcom
AVGO
|
$20.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.5M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
Cisco
CSCO
|
$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$17M |
| 3 |
Phillips 66
PSX
|
$14.3M |
| 4 |
Honeywell
HON
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51.9M | 4% | +459,173 | New | +$51.9M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $48.7M | 3.75% | 242,500 +67,100 | +38% | +$13.5M |
|
3
JPMorgan Chase
JPM
$829B
| $38.8M | 2.99% | 184,050 +600 | +0.3% | +$127K |
|
4
Microsoft
MSFT
$3.77T
| $31.4M | 2.42% | 73,030 -3,500 | -5% | -$1.51M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $30.9M | 2.38% | 365,400 +1,800 | +0.5% | +$152K |
|
6
CRH
CRH
$75.9B
| $29.8M | 2.3% | 321,400 +2,600 | +0.8% | +$241K |
|
7
MetLife
MET
$54.1B
| $28.1M | 2.17% | 340,900 +67,400 | +25% | +$5.56M |
|
8
Duke Energy
DUK
$95.3B
| $27.7M | 2.13% | 239,890 | – | – |
|
9
Eaton
ETN
$136B
| $27.1M | 2.09% | 81,640 +32,100 | +65% | +$10.6M |
|
10
Exxon Mobil
XOM
$487B
| $26.5M | 2.04% | 226,250 -51,100 | -18% | -$5.99M |
|
11
Verizon
VZ
$186B
| $25.2M | 1.94% | 561,390 +89,100 | +19% | +$4M |
|
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.8M | 1.84% | 84,600 -60,400 | -42% | -$17M |
|
|
13
Broadcom
AVGO
$1.4T
| $22.9M | 1.76% | 132,500 +116,590 | +733% | +$20.1M |
|
14
Chubb
CB
$110B
| $22.4M | 1.73% | 77,670 +400 | +0.5% | +$115K |
|
15
Energy Transfer Partners
ET
$60.8B
| $21.4M | 1.65% | 1,332,490 | – | – |
|
16
L3Harris
LHX
$51.9B
| $21M | 1.62% | 88,400 | – | – |
|
17
Merck
MRK
$210B
| $21M | 1.62% | 185,150 +65,000 | +54% | +$7.38M |
|
18
Coca-Cola
KO
$297B
| $20.8M | 1.6% | 289,560 +58,000 | +25% | +$4.17M |
|
19
Walmart
WMT
$774B
| $20.7M | 1.6% | 256,800 -129,200 | -33% | -$10.4M |
|
20
Linde
LIN
$224B
| $20.7M | 1.6% | 43,400 -2,600 | -6% | -$1.24M |
|
21
Ares Management
ARES
$39.3B
| $20.2M | 1.56% | 129,900 +43,900 | +51% | +$6.84M |
|
22
McKesson
MCK
$85.4B
| $19.6M | 1.51% | 39,600 -9,600 | -20% | -$4.75M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $19.5M | 1.5% | 669,370 | – | – |
|
24
Procter & Gamble
PG
$368B
| $19.2M | 1.48% | 110,780 +500 | +0.5% | +$86.6K |
|
25
Stryker
SYK
$150B
| $18.7M | 1.44% | 51,700 +200 | +0.4% | +$72.3K |
|