Asset Manager
← All Institutions
PAYDEN & RYGEL
Market Value
$1.3B
+1.4%
Holdings
139
+14
New Purchases
28
Added To
52
Closed
10
Reduced
12
Top 10 Concentration
29.6%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.13% | 0.74% | +2.39% | $40M |
| GLW | 2.50% | 1.37% | +1.13% | $32M |
| VTR | 1.07% | 0.00% | +1.07% | $14M |
| AJG | 1.05% | 0.00% | +1.05% | $13M |
| CSCO | 2.62% | 1.75% | +0.88% | $34M |
| AMZN | 3.06% | 2.22% | +0.83% | $39M |
| HPE | 0.83% | 0.00% | +0.83% | $11M |
| MSFT | 2.68% | 1.86% | +0.82% | $34M |
| NVDA | 1.79% | 1.02% | +0.76% | $23M |
| LLY | 1.38% | 0.65% | +0.73% | $18M |
| WM | 0.71% | 0.02% | +0.69% | $9M |
| COST | 0.73% | 0.07% | +0.66% | $9M |
| CVS | 1.77% | 1.21% | +0.56% | $23M |
| PNC | 0.97% | 0.43% | +0.53% | $12M |
| MS | 2.64% | 2.11% | +0.53% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 0.00% | 6.84% | -6.84% | $0 |
| LQD | 0.00% | 3.01% | -3.01% | $0 |
| EMLC | 3.10% | 4.57% | -1.47% | $40M |
| TMUS | 0.02% | 1.37% | -1.36% | $213K |
| CTVA | 0.00% | 1.25% | -1.25% | $0 |
| NDAQ | 0.00% | 0.90% | -0.90% | $0 |
| PEP | 0.03% | 0.90% | -0.88% | $322K |
| SYK | 0.00% | 0.81% | -0.81% | $0 |
| HAS | 0.01% | 0.68% | -0.67% | $157K |
| TMO | 0.00% | 0.64% | -0.64% | $0 |
| GLD | 3.78% | 4.41% | -0.64% | $48M |
| USHY | 0.00% | 0.58% | -0.58% | $0 |
| AMT | 0.00% | 0.46% | -0.46% | $0 |
| NEM | 0.00% | 0.43% | -0.43% | $0 |
| GOOGL | 2.95% | 3.36% | -0.41% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $635M | 49.7% |
| Large Cap | 86 | $592M | 46.4% |
| Mid Cap | 3 | $40M | 3.1% |
| Small Cap | 3 | $3M | 0.3% |
| Micro Cap | 1 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$387.9B
Median Market Cap
$117.0B
Avg P/E
28.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
122
# ETFs / Funds
17
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 3.78% | 131,000 | $48M | $368.38 | -$7M | +1,700 | +1.3% | |
| 2 | AAPL | 3.13% | 138,310 | $40M | $289.36 | $31M | +101,510 | +275.8% | |
| 3 | JPM | 3.12% | 121,650 | $40M | $327.33 | $5M | +1,800 | +1.5% | |
| 4 | EMLC | 3.10% | 1,547,458 | $40M | $25.56 | -$18M | -744,644 | -32.5% | |
| 5 | AMZN | 3.06% | 163,980 | $39M | $238.34 | $11M | +29,380 | +21.8% | |
| 6 | GOOGL | 2.95% | 105,400 | $38M | $357.37 | -$5M | -41,900 | -28.4% | |
| 7 | MSFT | 2.68% | 91,850 | $34M | $373.02 | $11M | +28,420 | +44.8% | |
| 8 | MS | 2.64% | 161,100 | $34M | $209.04 | $7M | -400 | -0.2% | |
| 9 | CSCO | 2.62% | 285,476 | $34M | $117.46 | $12M | +1,946 | +0.7% | |
| 10 | GLW | 2.50% | 124,800 | $32M | $255.43 | $15M | -2,100 | -1.6% | |
| 11 | ADI | 2.12% | 68,300 | $27M | $397.17 | $6M | +2,300 | +3.5% | |
| 12 | MRK | 2.02% | 200,960 | $26M | $128.50 | $2M | +2,860 | +1.4% | |
| 13 | DUK | 1.91% | 193,110 | $24M | $126.58 | -$394K | +3,420 | +1.8% | |
| 14 | NVDA | 1.79% | 114,040 | $23M | $200.09 | $10M | +40,000 | +54.0% | |
| 15 | CVS | 1.77% | 218,700 | $23M | $103.45 | $7M | +5,600 | +2.6% | |
| 16 | GE | 1.76% | 60,125 | $22M | $373.74 | $6M | +625 | +1.1% | |
| 17 | RTX | 1.69% | 114,000 | $22M | $189.73 | $159K | +2,700 | +2.4% | |
| 18 | D | 1.68% | 313,800 | $21M | $68.29 | $2M | — | — | |
| 19 | CVX | 1.67% | 128,500 | $21M | $165.76 | -$342K | +23,900 | +22.9% | |
| 20 | IBM | 1.66% | 75,500 | $21M | $281.21 | -$608K | -14,600 | -16.2% | |
| 21 | TJX | 1.61% | 135,700 | $21M | $151.50 | -$1M | — | — | |
| 22 | DGX | 1.54% | 92,740 | $20M | $211.95 | $5M | +16,140 | +21.1% | |
| 23 | ET | 1.51% | 1,012,090 | $19M | $19.12 | -$182K | — | — | |
| 24 | BAC | 1.46% | 328,100 | $19M | $56.98 | $3M | +8,000 | +2.5% | |
| 25 | SPG | 1.45% | 83,110 | $19M | $223.66 | $4M | +6,060 | +7.9% | |
| 26 | ABBV | 1.44% | 73,250 | $18M | $251.65 | $3M | +520 | +0.7% | |
| 27 | VOO | 1.38% | 25,632 | $18M | $686.80 | $1M | -1,575 | -5.8% | |
| 28 | LLY | 1.38% | 14,670 | $18M | $1,199.45 | $9M | +5,750 | +64.5% | |
| 29 | CMI | 1.37% | 24,520 | $17M | $713.21 | $5M | +520 | +2.2% | |
| 30 | AVGO | 1.35% | 45,652 | $17M | $377.75 | $4M | +1,440 | +3.3% | |
| 31 | WMT | 1.35% | 151,860 | $17M | $113.26 | -$1M | +3,560 | +2.4% | |
| 32 | VLO | 1.34% | 65,600 | $17M | $260.44 | $877K | — | — | |
| 33 | JNJ | 1.29% | 64,900 | $16M | $253.98 | $1M | +3,500 | +5.7% | |
| 34 | GILD | 1.25% | 126,560 | $16M | $126.34 | $3M | +35,280 | +38.6% | |
| 35 | ITT | 1.25% | 80,800 | $16M | $197.76 | $584K | — | — | |
| 36 | MCK | 1.21% | 20,440 | $15M | $755.58 | $819K | +3,540 | +20.9% | |
| 37 | AME | 1.20% | 63,500 | $15M | $241.94 | $2M | +500 | +0.8% | |
| 38 | EPD | 1.20% | 417,070 | $15M | $36.76 | -$451K | — | — | |
| 39 | ETN | 1.20% | 35,880 | $15M | $426.11 | $3M | +680 | +1.9% | |
| 40 | PLD | 1.19% | 112,600 | $15M | $135.47 | $675K | +2,300 | +2.1% | |
| 41 | TXN | 1.17% | 50,100 | $15M | $298.06 | $6M | +2,000 | +4.2% | |
| 42 | FITB | 1.10% | 248,700 | $14M | $56.37 | $5M | +49,300 | +24.7% | |
| 43 | VTR | 1.07% | 154,140 | $14M | $88.80 | — | +154,140 | — | NEW |
| 44 | JCI | 1.07% | 93,300 | $14M | $146.11 | $1M | — | — | |
| 45 | AJG | 1.05% | 58,660 | $13M | $229.58 | — | +58,660 | — | NEW |
| 46 | V | 1.05% | 39,200 | $13M | $343.09 | $2M | — | — | |
| 47 | AXP | 1.05% | 39,600 | $13M | $338.26 | $4M | +7,800 | +24.5% | |
| 48 | EXC | 1.05% | 287,310 | $13M | $46.62 | -$690K | — | — | |
| 49 | META | 1.03% | 23,410 | $13M | $563.31 | -$35K | +300 | +1.3% | |
| 50 | VZ | 1.00% | 302,530 | $13M | $42.34 | -$2M | +5,340 | +1.8% | |
| 51 | PNC | 0.97% | 50,240 | $12M | $246.22 | $7M | +23,940 | +91.0% | |
| 52 | NUE | 0.95% | 54,600 | $12M | $222.75 | $3M | +1,100 | +2.1% | |
| 53 | BLK | 0.87% | 11,525 | $11M | $961.56 | $22K | +25 | +0.2% | |
| 54 | HPE | 0.83% | 234,400 | $11M | $45.11 | — | +234,400 | — | NEW |
| 55 | MCD | 0.81% | 38,300 | $10M | $270.31 | -$3M | -3,600 | -8.6% | |
| 56 | COST | 0.73% | 9,960 | $9M | $935.44 | $8M | +9,060 | +1006.7% | |
| 57 | WM | 0.71% | 40,840 | $9M | $222.87 | $9M | +39,640 | +3303.3% | |
| 58 | HLT | 0.70% | 26,940 | $9M | $330.48 | $4M | +9,440 | +53.9% | |
| 59 | TGT | 0.68% | 66,900 | $9M | $130.61 | $630K | — | — | |
| 60 | PG | 0.65% | 56,700 | $8M | $146.63 | $384K | +1,800 | +3.3% | |
| 61 | MET | 0.63% | 95,700 | $8M | $84.61 | $1M | — | — | |
| 62 | NLY | 0.63% | 361,100 | $8M | $22.36 | $437K | — | — | |
| 63 | SPTB | 0.61% | 261,000 | $8M | $30.06 | -$53K | — | — | |
| 64 | PFE | 0.59% | 311,580 | $8M | $24.08 | -$1M | +2,000 | +0.7% | |
| 65 | KO | 0.58% | 90,410 | $7M | $81.27 | $6M | +70,800 | +361.0% | |
| 66 | PH | 0.53% | 6,880 | $7M | $978.05 | — | +6,880 | — | NEW |
| 67 | WAB | 0.51% | 24,180 | $7M | $269.60 | $721K | +980 | +4.2% | |
| 68 | ARCC | 0.40% | 275,660 | $5M | $18.53 | $5M | +274,500 | +23663.8% | |
| 69 | QCOM | 0.21% | 14,420 | $3M | $184.81 | $2M | +11,220 | +350.6% | |
| 70 | WMB | 0.18% | 31,660 | $2M | $74.35 | $50K | — | — | |
| 71 | SUSB | 0.17% | 88,579 | $2M | $24.99 | -$6K | — | — | |
| 72 | GS | 0.14% | 1,760 | $2M | $1,011.36 | $714K | +500 | +39.7% | |
| 73 | 0HQN.L | 0.10% | 5,340 | $1M | $242.70 | — | +5,340 | — | NEW |
| 74 | AMAT | 0.09% | 1,600 | $1M | $723.13 | $610K | — | — | |
| 75 | SPY | 0.08% | 1,428 | $1M | $746.50 | — | +1,428 | — | NEW |
| 76 | NFLX | 0.08% | 14,800 | $1M | $71.42 | -$366K | — | — | |
| 77 | SUSC | 0.06% | 35,557 | $823K | $23.15 | — | — | — | |
| 78 | AEP | 0.06% | 5,820 | $796K | $136.77 | $468K | +3,320 | +132.8% | |
| 79 | XONA.DE | 0.06% | 5,700 | $779K | $136.67 | $151K | +2,000 | +54.0% | |
| 80 | EMR | 0.06% | 5,420 | $776K | $143.17 | $317K | +1,920 | +54.9% | |
| 81 | GOOG | 0.06% | 2,000 | $707K | $353.50 | — | +2,000 | — | NEW |
| 82 | AMGN | 0.05% | 1,800 | $652K | $362.22 | — | +1,800 | — | NEW |
| 83 | BRK-B | 0.05% | 1,300 | $651K | $500.77 | — | +1,300 | — | NEW |
| 84 | TFC | 0.05% | 12,800 | $638K | $49.84 | $50K | — | — | |
| 85 | HD | 0.05% | 1,770 | $624K | $352.54 | $42K | — | — | |
| 86 | DOV | 0.05% | 2,680 | $601K | $224.25 | $42K | — | — | |
| 87 | ORCL | 0.04% | 3,890 | $570K | $146.53 | -$2K | — | — | |
| 88 | UNP | 0.04% | 2,000 | $544K | $272.00 | — | +2,000 | — | NEW |
| 89 | LMT | 0.04% | 1,040 | $530K | $509.62 | $83K | +300 | +40.5% | |
| 90 | MCHP | 0.03% | 4,800 | $438K | $91.25 | $128K | — | — | |
| 91 | RSG | 0.03% | 1,800 | $384K | $213.33 | -$10K | — | — | |
| 92 | DHR | 0.03% | 2,000 | $381K | $190.50 | $2K | — | — | |
| 93 | AMP | 0.03% | 800 | $367K | $458.75 | -$122K | -300 | -27.3% | |
| 94 | SBUX | 0.03% | 3,360 | $343K | $102.08 | — | +3,360 | — | NEW |
| 95 | DIS | 0.03% | 3,530 | $340K | $96.32 | $144K | +1,500 | +73.9% | |
| 96 | WFC | 0.03% | 4,100 | $339K | $82.68 | — | +4,100 | — | NEW |
| 97 | GEV | 0.03% | 280 | $329K | $1,175.00 | — | +280 | — | NEW |
| 98 | PEP | 0.03% | 2,380 | $322K | $135.29 | -$11M | -71,020 | -96.8% | |
| 99 | CAT | 0.02% | 300 | $319K | $1,063.33 | — | +300 | — | NEW |
| 100 | MA | 0.02% | 560 | $288K | $514.29 | $8K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WFC | — | $0 | SOLD |