PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
22.56%
1 Year Est. Return
+22.56%
AUM
$1.16B
AUM Growth
+$2.45M
(+0.21%)
Holding
134
Top Buys
| 1 | +$26.2M | |
| 2 | +$17.7M | |
| 3 | +$15.9M | |
| 4 |
HCA Healthcare
HCA
|
+$15.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$13.9M | |
| 3 | +$13.9M | |
| 4 |
NextEra Energy
NEE
|
+$13.2M |
| 5 |
FedEx
FDX
|
+$13.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$64.9B
| $46.8M | 4.02% |
242,572
+72
|
|
||
2
JPMorgan Chase
JPM
$821B
| $42.6M | 3.66% |
173,550
+25,900
|
|
||
3
Duke Energy
DUK
$99.1B
| $30.3M | 2.6% |
248,190
+8,300
|
|
||
4
GE Aerospace
GE
$323B
| $26.3M | 2.26% |
131,200
+1,400
|
|
||
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $26.2M | 2.25% |
+1,096,500
|
|
||
6
Energy Transfer Partners
ET
$57.4B
| $24.8M | 2.13% |
1,332,490
|
|
||
7
Arthur J. Gallagher & Co
AJG
$72B
| $23.2M | 1.99% |
67,100
+2,800
|
|
||
8
Enterprise Products Partners
EPD
$67B
| $22.9M | 1.96% |
669,370
|
|
||
9
Procter & Gamble
PG
$358B
| $22.4M | 1.93% |
131,600
+60,420
|
|
||
10
CRH
CRH
$81B
| $22.4M | 1.92% |
254,100
-51,000
|
|
||
11
Morgan Stanley
MS
$261B
| $22.1M | 1.89% |
189,000
+5,500
|
|
||
12
Walmart
WMT
$846B
| $21.9M | 1.88% |
249,500
+6,200
|
|
||
13
McKesson
MCK
$100B
| $21.7M | 1.87% |
32,300
+1,600
|
|
||
14
Bank of America
BAC
$385B
| $21M | 1.81% |
503,600
|
|
||
15
Visa
V
$675B
| $20.2M | 1.74% |
57,700
+3,000
|
|
||
16
T-Mobile US
TMUS
$244B
| $20.2M | 1.73% |
75,600
|
|
||
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| $20.1M | 1.73% |
185,127
+125,625
|
|
||
18
Williams Companies
WMB
$70.1B
| $20M | 1.72% |
334,060
+295,800
|
|
||
19
Stryker
SYK
$146B
| $19.9M | 1.71% |
53,500
+5,400
|
|
||
20
McDonald's
MCD
$219B
| $19.5M | 1.67% |
62,300
+21,700
|
|
||
21
IBM
IBM
$285B
| $19.3M | 1.66% |
77,700
+3,200
|
|
||
22
Microsoft
MSFT
$3.9T
| $18.9M | 1.63% |
50,430
-28,400
|
|
||
23
American Express
AXP
$248B
| $18.1M | 1.56% |
67,400
+2,600
|
|
||
24
Exxon Mobil
XOM
$493B
| $18M | 1.55% |
151,200
+3,900
|
|
||
25
Bristol-Myers Squibb
BMY
$89.2B
| $17.9M | 1.53% |
292,800
+45,000
|
|