Asset Manager
← All Institutions
PAYDEN & RYGEL
Market Value
$1.2B
+3.2%
Holdings
132
-1
New Purchases
8
Added To
25
Closed
21
Reduced
29
Top 10 Concentration
26.7%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 1.90% | 0.00% | +1.90% | $23M |
| DGX | 1.40% | 0.00% | +1.40% | $17M |
| BRK-B | 1.33% | 0.00% | +1.33% | $16M |
| AMZN | 2.10% | 0.97% | +1.13% | $25M |
| GOOGL | 2.16% | 1.12% | +1.05% | $26M |
| WFC | 2.33% | 1.32% | +1.01% | $28M |
| TJX | 0.97% | 0.00% | +0.97% | $12M |
| RTX | 0.93% | 0.00% | +0.93% | $11M |
| EXC | 0.92% | 0.02% | +0.90% | $11M |
| J | 0.89% | 0.00% | +0.89% | $11M |
| ORCL | 1.68% | 0.81% | +0.87% | $20M |
| CI | 0.86% | 0.00% | +0.86% | $10M |
| AMT | 0.65% | 0.00% | +0.65% | $8M |
| GILD | 0.63% | 0.00% | +0.63% | $8M |
| BAC | 2.39% | 1.81% | +0.58% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLC | 0.00% | 2.25% | -2.25% | $0 |
| LQD | 0.00% | 1.73% | -1.73% | $0 |
| BMY | 0.00% | 1.53% | -1.53% | $0 |
| MCD | 0.54% | 1.67% | -1.13% | $6M |
| NEE | 0.00% | 1.09% | -1.09% | $0 |
| ARES | 0.02% | 1.00% | -0.98% | $191K |
| HD | 0.05% | 1.03% | -0.98% | $649K |
| ABBV | 0.00% | 0.92% | -0.92% | $20K |
| AVB | 0.00% | 0.91% | -0.91% | $0 |
| REGN | 0.00% | 0.88% | -0.88% | $0 |
| TMUS | 0.95% | 1.73% | -0.78% | $11M |
| AAPL | 0.41% | 1.15% | -0.75% | $5M |
| MDLZ | 0.64% | 1.33% | -0.68% | $8M |
| CMCSA | 0.02% | 0.65% | -0.64% | $206K |
| ET | 1.51% | 2.13% | -0.62% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $611M | 50.9% |
| Large Cap | 81 | $569M | 47.4% |
| Mid Cap | 4 | $17M | 1.4% |
| Small Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$352.9B
Median Market Cap
$112.0B
Avg P/E
28.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
119
# ETFs / Funds
13
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 4.59% | 242,572 | $55M | $227.10 | $8M | — | — | |
| 2 | JPM | 4.19% | 173,550 | $50M | $289.91 | $8M | — | — | |
| 3 | DUK | 2.48% | 252,590 | $30M | $118.00 | -$466K | +4,400 | +1.8% | |
| 4 | BAC | 2.39% | 606,400 | $29M | $47.32 | $8M | +102,800 | +20.4% | |
| 5 | WFC | 2.33% | 349,400 | $28M | $80.12 | $13M | +134,800 | +62.8% | |
| 6 | MS | 2.24% | 190,700 | $27M | $140.86 | $5M | +1,700 | +0.9% | |
| 7 | GOOGL | 2.16% | 147,400 | $26M | $176.23 | $13M | +63,400 | +75.5% | |
| 8 | XOM | 2.12% | 236,500 | $25M | $107.80 | $8M | +85,300 | +56.4% | |
| 9 | AMZN | 2.10% | 114,900 | $25M | $219.39 | $14M | +55,400 | +93.1% | |
| 10 | MSFT | 2.09% | 50,430 | $25M | $497.40 | $6M | — | — | |
| 11 | V | 1.97% | 66,700 | $24M | $355.05 | $3M | +9,000 | +15.6% | |
| 12 | MCK | 1.97% | 32,300 | $24M | $732.79 | $2M | — | — | |
| 13 | GE | 1.97% | 91,900 | $24M | $257.39 | -$3M | -39,300 | -29.9% | |
| 14 | BLK | 1.90% | 21,700 | $23M | $1,049.26 | — | +21,700 | — | NEW |
| 15 | D | 1.81% | 383,900 | $22M | $56.52 | $5M | +90,900 | +31.0% | |
| 16 | CSCO | 1.80% | 310,770 | $22M | $69.38 | $4M | +24,800 | +8.7% | |
| 17 | AXP | 1.79% | 67,400 | $21M | $318.98 | $3M | — | — | |
| 18 | SYK | 1.76% | 53,500 | $21M | $395.63 | $1M | — | — | |
| 19 | PG | 1.76% | 132,400 | $21M | $159.32 | -$1M | +800 | +0.6% | |
| 20 | META | 1.75% | 28,510 | $21M | $738.09 | $7M | +4,500 | +18.7% | |
| 21 | AJG | 1.70% | 63,700 | $20M | $320.13 | -$3M | -3,400 | -5.1% | |
| 22 | WMT | 1.68% | 206,700 | $20M | $97.78 | -$2M | -42,800 | -17.1% | |
| 23 | ORCL | 1.68% | 92,290 | $20M | $218.63 | $11M | +24,500 | +36.1% | |
| 24 | EPD | 1.60% | 620,870 | $19M | $31.01 | -$4M | -48,500 | -7.2% | |
| 25 | SSNC | 1.57% | 227,700 | $19M | $82.80 | $4M | +43,900 | +23.9% | |
| 26 | ET | 1.51% | 1,001,790 | $18M | $18.13 | -$7M | -330,700 | -24.8% | |
| 27 | SPGI | 1.48% | 33,800 | $18M | $527.28 | $648K | — | — | |
| 28 | VZ | 1.45% | 401,890 | $17M | $43.27 | $5M | +123,300 | +44.3% | |
| 29 | VOO | 1.44% | 30,459 | $17M | $568.04 | $2M | +306 | +1.0% | |
| 30 | ACM | 1.42% | 150,800 | $17M | $112.86 | $6M | +34,600 | +29.8% | |
| 31 | DGX | 1.40% | 93,600 | $17M | $179.63 | — | +93,600 | — | NEW |
| 32 | IBM | 1.39% | 56,600 | $17M | $294.79 | -$3M | -21,100 | -27.2% | |
| 33 | COST | 1.38% | 16,700 | $17M | $989.94 | -$19K | -800 | -4.6% | |
| 34 | AMP | 1.34% | 30,200 | $16M | $533.74 | $4M | +4,700 | +18.4% | |
| 35 | BRK-B | 1.33% | 32,800 | $16M | $485.76 | — | +32,800 | — | NEW |
| 36 | DHR | 1.33% | 80,600 | $16M | $197.54 | -$150K | +2,200 | +2.8% | |
| 37 | CRH.L | 1.32% | 172,300 | $16M | $91.80 | -$7M | -81,800 | -32.2% | |
| 38 | HCA | 1.29% | 40,500 | $16M | $383.11 | -$68K | -4,600 | -10.2% | |
| 39 | ETN | 1.25% | 42,000 | $15M | $357.00 | $4M | +900 | +2.2% | |
| 40 | MET | 1.15% | 172,400 | $14M | $80.42 | $22K | — | — | |
| 41 | WMB | 1.11% | 212,760 | $13M | $62.81 | -$7M | -121,300 | -36.3% | |
| 42 | ITT | 1.09% | 83,800 | $13M | $156.83 | $2M | — | — | |
| 43 | AVGO | 1.09% | 47,400 | $13M | $275.65 | $5M | — | — | |
| 44 | LLY | 1.02% | 15,720 | $12M | $779.52 | -$729K | — | — | |
| 45 | LIN | 1.00% | 25,700 | $12M | $469.18 | -$4M | -9,000 | -25.9% | |
| 46 | NDAQ | 0.98% | 131,000 | $12M | $89.42 | $4M | +30,200 | +30.0% | |
| 47 | GLW | 0.97% | 222,000 | $12M | $52.59 | $4M | +63,600 | +40.1% | |
| 48 | TJX | 0.97% | 94,400 | $12M | $123.49 | — | +94,400 | — | NEW |
| 49 | KO | 0.97% | 164,310 | $12M | $70.75 | -$3M | -39,900 | -19.5% | |
| 50 | TMUS | 0.95% | 48,100 | $11M | $238.25 | -$9M | -27,500 | -36.4% | |
| 51 | LMT | 0.94% | 24,340 | $11M | $463.15 | $400K | — | — | |
| 52 | RTX | 0.93% | 76,400 | $11M | $146.02 | — | +76,400 | — | NEW |
| 53 | EXC | 0.92% | 255,110 | $11M | $43.42 | $11M | +250,000 | +4892.4% | |
| 54 | UNH | 0.90% | 34,600 | $11M | $311.97 | -$1M | +11,820 | +51.9% | |
| 55 | J | 0.89% | 81,300 | $11M | $131.45 | — | +81,300 | — | NEW |
| 56 | SCI | 0.88% | 129,700 | $11M | $81.40 | -$2M | -31,700 | -19.6% | |
| 57 | SPG | 0.88% | 65,650 | $11M | $160.76 | -$349K | — | — | |
| 58 | CB | 0.87% | 36,200 | $10M | $289.72 | -$1M | -2,700 | -6.9% | |
| 59 | CI | 0.86% | 31,300 | $10M | $330.58 | — | +31,300 | — | NEW |
| 60 | JNJ | 0.83% | 64,900 | $10M | $152.74 | -$850K | — | — | |
| 61 | BKNG | 0.77% | 1,600 | $9M | $5,789.38 | $2M | — | — | |
| 62 | PLD | 0.75% | 85,500 | $9M | $105.12 | -$570K | — | — | |
| 63 | AMT | 0.65% | 35,100 | $8M | $221.03 | — | +35,100 | — | NEW |
| 64 | MDLZ | 0.64% | 114,270 | $8M | $67.44 | -$8M | -113,200 | -49.8% | |
| 65 | GILD | 0.63% | 68,380 | $8M | $110.87 | $8M | +68,200 | +37888.9% | |
| 66 | MCD | 0.54% | 22,100 | $6M | $292.17 | -$13M | -40,200 | -64.5% | |
| 67 | NVDA | 0.47% | 36,000 | $6M | $158.00 | $2M | — | — | |
| 68 | AAPL | 0.41% | 23,800 | $5M | $205.17 | -$9M | -36,700 | -60.7% | |
| 69 | NFLX | 0.38% | 3,410 | $5M | $1,339.00 | $1M | — | — | |
| 70 | SUSB | 0.19% | 88,579 | $2M | $25.18 | $16K | — | — | |
| 71 | DLR | 0.15% | 10,400 | $2M | $174.33 | -$795K | -7,800 | -42.9% | |
| 72 | EMR | 0.15% | 13,500 | $2M | $133.33 | $320K | — | — | |
| 73 | AMGN | 0.12% | 5,300 | $1M | $279.25 | -$171K | — | — | |
| 74 | PEP | 0.10% | 9,200 | $1M | $132.07 | -$479K | -2,100 | -18.6% | |
| 75 | MMP | 0.09% | 15,600 | $1M | $68.97 | — | — | — | |
| 76 | DAL | 0.08% | 19,300 | $949K | $49.17 | $108K | — | — | |
| 77 | CRM | 0.08% | 3,400 | $927K | $272.65 | -$7M | -25,500 | -88.2% | |
| 78 | GS | 0.07% | 1,260 | $892K | $707.94 | $204K | — | — | |
| 79 | SUSC | 0.07% | 35,557 | $826K | $23.23 | $6K | — | — | |
| 80 | BA | 0.06% | 3,200 | $670K | $209.38 | $124K | — | — | |
| 81 | HD | 0.05% | 1,770 | $649K | $366.67 | -$11M | -31,000 | -94.6% | |
| 82 | PFE | 0.05% | 24,680 | $598K | $24.23 | -$27K | — | — | |
| 83 | TFC | 0.05% | 12,800 | $550K | $42.97 | -$866K | -21,600 | -62.8% | |
| 84 | QCOM | 0.04% | 3,200 | $510K | $159.38 | $18K | — | — | |
| 85 | DOV | 0.04% | 2,680 | $491K | $183.21 | $20K | — | — | |
| 86 | TXN | 0.04% | 2,300 | $478K | $207.83 | $65K | — | — | |
| 87 | RSG | 0.04% | 1,800 | $444K | $246.67 | $8K | — | — | |
| 88 | MCHP | 0.03% | 4,800 | $338K | $70.42 | $106K | — | — | |
| 89 | MA | 0.03% | 560 | $315K | $562.50 | $8K | — | — | |
| 90 | MRK | 0.02% | 3,710 | $294K | $79.25 | -$371K | -3,700 | -49.9% | |
| 91 | AMAT | 0.02% | 1,600 | $293K | $183.13 | $61K | — | — | |
| 92 | EQT | 0.02% | 5,000 | $292K | $58.40 | $25K | — | — | |
| 93 | WM | 0.02% | 1,200 | $275K | $229.17 | -$3K | — | — | |
| 94 | AEP | 0.02% | 2,500 | $259K | $103.60 | -$14K | — | — | |
| 95 | DIS | 0.02% | 2,030 | $252K | $124.14 | -$659K | -7,200 | -78.0% | |
| 96 | PSA | 0.02% | 740 | $217K | $293.24 | -$4K | — | — | |
| 97 | CVX | 0.02% | 1,500 | $215K | $143.33 | -$36K | — | — | |
| 98 | VST | 0.02% | 1,100 | $213K | $193.64 | $84K | — | — | |
| 99 | VICI | 0.02% | 6,360 | $207K | $32.55 | — | — | — | |
| 100 | CMCSA | 0.02% | 5,770 | $206K | $35.70 | -$7M | -199,900 | -97.2% |