PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.33%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
134
New
12
Increased
18
Reduced
56
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$16.6M |
| 2 |
PNC Financial Services
PNC
|
$16M |
| 3 |
FedEx
FDX
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.7M |
| 2 |
Broadcom
AVGO
|
$26.7M |
| 3 |
Nexstar Media Group
NXST
|
$18.2M |
| 4 |
American Tower
AMT
|
$15.9M |
| 5 |
MetLife
MET
|
$13.8M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $51M | 4.39% | 242,500 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $35.4M | 3.05% | 147,650 -36,400 | -20% | -$8.73M |
|
3
Microsoft
MSFT
$3.77T
| $33.2M | 2.86% | 78,830 +5,800 | +8% | +$2.44M |
|
4
CRH
CRH
$75.9B
| $28.2M | 2.43% | 305,100 -16,300 | -5% | -$1.51M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 2.26% | 365,400 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $26.1M | 2.25% | 1,332,490 | – | – |
|
7
Duke Energy
DUK
$95.3B
| $25.8M | 2.23% | 239,890 | – | – |
|
8
Eaton
ETN
$136B
| $25.6M | 2.21% | 77,240 -4,400 | -5% | -$1.46M |
|
9
Morgan Stanley
MS
$240B
| $23.1M | 1.99% | 183,500 +52,000 | +40% | +$6.54M |
|
10
Bank of America
BAC
$376B
| $22.1M | 1.91% | 503,600 +160,500 | +47% | +$7.05M |
|
11
ITT
ITT
$13.3B
| $22M | 1.9% | 154,100 +38,000 | +33% | +$5.43M |
|
12
Walmart
WMT
$774B
| $22M | 1.89% | 243,300 -13,500 | -5% | -$1.22M |
|
13
GE Aerospace
GE
$292B
| $21.6M | 1.86% | 129,800 +65,600 | +102% | +$10.9M |
|
14
Ares Management
ARES
$39.3B
| $21.6M | 1.86% | 122,200 -7,700 | -6% | -$1.36M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $21M | 1.81% | 669,370 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.71% | 105,100 +21,800 | +26% | +$4.13M |
|
17
Chubb
CB
$110B
| $19.7M | 1.7% | 71,370 -6,300 | -8% | -$1.74M |
|
18
American Express
AXP
$231B
| $19.2M | 1.66% | 64,800 -2,500 | -4% | -$742K |
|
19
Ameriprise Financial
AMP
$48.5B
| $19.1M | 1.64% | 35,800 -1,700 | -5% | -$905K |
|
20
Amazon
AMZN
$2.44T
| $18.7M | 1.61% | 85,370 -8,600 | -9% | -$1.89M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.3M | 1.57% | 64,300 -20,300 | -24% | -$5.76M |
|
22
Ross Stores
ROST
$48.1B
| $18.1M | 1.56% | 119,800 +600 | +0.5% | +$90.8K |
|
23
McKesson
MCK
$85.4B
| $17.5M | 1.51% | 30,700 -8,900 | -22% | -$5.07M |
|
24
Stryker
SYK
$150B
| $17.3M | 1.49% | 48,100 -3,600 | -7% | -$1.3M |
|
25
Visa
V
$683B
| $17.3M | 1.49% | 54,700 -6,000 | -10% | -$1.9M |
|