PR
Payden & Rygel Portfolio holdings
AUM
$1.44B
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$1.19B
AUM Growth
-$21.1M
(-1.7%)
Holding
126
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.7M | |
| 3 | +$16.4M | |
| 4 |
Merck
MRK
|
+$16M |
| 5 |
Chevron
CVX
|
+$15.3M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$18.1M | |
| 3 | +$15.9M | |
| 4 |
Danaher
DHR
|
+$15.6M |
| 5 |
HCA Healthcare
HCA
|
+$15.5M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$66.5B
| $59.9M | 5.05% |
242,572
|
|
||
2
JPMorgan Chase
JPM
$763B
| $51.3M | 4.33% |
162,750
-10,800
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.32T
| $44.9M | 3.79% |
184,800
+37,400
|
|
||
4
Duke Energy
DUK
$101B
| $31M | 2.62% |
250,890
-1,700
|
|
||
5
Morgan Stanley
MS
$252B
| $30.3M | 2.55% |
190,500
-200
|
|
||
6
Amazon
AMZN
$2.14T
| $29.7M | 2.5% |
135,100
+20,200
|
|
||
7
Bank of America
BAC
$336B
| $29.4M | 2.48% |
569,400
-37,000
|
|
||
8
Wells Fargo
WFC
$237B
| $29.3M | 2.47% |
349,400
|
|
||
9
GE Aerospace
GE
$295B
| $27.6M | 2.33% |
91,900
|
|
||
10
Blackrock
BLK
$145B
| $25.3M | 2.13% |
21,700
|
|
||
11
Oracle
ORCL
$402B
| $24.9M | 2.09% |
88,390
-3,900
|
|
||
12
Dominion Energy
D
$53.5B
| $23.3M | 1.97% |
381,600
-2,300
|
|
||
13
CRH
CRH
$68B
| $22.4M | 1.89% |
186,900
+14,600
|
|
||
14
Walmart Inc
WMT
$980B
| $21.3M | 1.8% |
206,800
+100
|
|
||
15
Microsoft
MSFT
$2.65T
| $20.4M | 1.72% |
39,330
-11,100
|
|
||
16
TJX Companies
TJX
$172B
| $20.3M | 1.71% |
140,700
+46,300
|
|
||
17
SS&C Technologies
SSNC
$15.8B
| $20.2M | 1.7% |
227,700
|
|
||
18
IBM
IBM
$222B
| $19.8M | 1.67% |
70,300
+13,700
|
|
||
19
CVS Health
CVS
$89.2B
| $19.7M | 1.66% |
+261,500
|
|
||
20
Cisco
CSCO
$316B
| $19.5M | 1.64% |
285,270
-25,500
|
|
||
21
Aecom
ACM
$11B
| $19.4M | 1.63% |
148,400
-2,400
|
|
||
22
Valero Energy
VLO
$76B
| $19M | 1.6% |
+111,800
|
|
||
23
Visa
V
$568B
| $18.8M | 1.59% |
55,100
-11,600
|
|
||
24
Exelon
EXC
$49.4B
| $18.3M | 1.54% |
405,910
+150,800
|
|
||
25
Corning
GLW
$118B
| $18.2M | 1.53% |
222,000
|
|