Asset Manager
← All Institutions
PAYDEN & RYGEL
Market Value
$1.2B
-1.8%
Holdings
122
-10
New Purchases
11
Added To
20
Closed
11
Reduced
44
Top 10 Concentration
30.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 1.67% | 0.00% | +1.67% | $20M |
| GOOGL | 3.81% | 2.16% | +1.65% | $45M |
| VLO | 1.61% | 0.00% | +1.61% | $19M |
| ADI | 1.42% | 0.00% | +1.42% | $17M |
| MRK | 1.41% | 0.02% | +1.38% | $17M |
| CVX | 1.32% | 0.02% | +1.30% | $16M |
| PEP | 1.29% | 0.10% | +1.19% | $15M |
| ABBV | 1.13% | 0.00% | +1.13% | $13M |
| FITB | 0.92% | 0.00% | +0.92% | $11M |
| LEN | 0.89% | 0.00% | +0.89% | $10M |
| CMI | 0.83% | 0.00% | +0.83% | $10M |
| TJX | 1.73% | 0.97% | +0.75% | $20M |
| TXN | 0.77% | 0.04% | +0.73% | $9M |
| KIM | 0.68% | 0.00% | +0.68% | $8M |
| EXC | 1.55% | 0.92% | +0.63% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.04% | 2.12% | -2.09% | $417K |
| AJG | 0.09% | 1.70% | -1.61% | $1M |
| BRK-B | 0.00% | 1.33% | -1.33% | $0 |
| DHR | 0.03% | 1.33% | -1.29% | $397K |
| HCA | 0.00% | 1.29% | -1.29% | $0 |
| AMP | 0.13% | 1.34% | -1.21% | $2M |
| LIN | 0.00% | 1.00% | -1.00% | $0 |
| WMB | 0.17% | 1.11% | -0.94% | $2M |
| LMT | 0.03% | 0.94% | -0.91% | $369K |
| UNH | 0.00% | 0.90% | -0.90% | $0 |
| SCI | 0.00% | 0.88% | -0.88% | $0 |
| AXP | 0.92% | 1.79% | -0.87% | $11M |
| CB | 0.01% | 0.87% | -0.86% | $113K |
| PG | 0.91% | 1.76% | -0.85% | $11M |
| KO | 0.13% | 0.97% | -0.84% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $601M | 51.0% |
| Large Cap | 74 | $555M | 47.1% |
| Mid Cap | 2 | $19M | 1.6% |
| Small Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$378.8B
Median Market Cap
$124.2B
Avg P/E
28.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
114
# ETFs / Funds
8
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 5.09% | 242,572 | $60M | $247.12 | $5M | — | — | |
| 2 | JPM | 4.35% | 162,750 | $51M | $315.43 | $1M | -10,800 | -6.2% | |
| 3 | GOOGL | 3.81% | 184,800 | $45M | $243.10 | $19M | +37,400 | +25.4% | |
| 4 | DUK | 2.63% | 250,890 | $31M | $123.75 | $1M | -1,700 | -0.7% | |
| 5 | MS | 2.57% | 190,500 | $30M | $158.96 | $3M | -200 | -0.1% | |
| 6 | AMZN | 2.52% | 135,100 | $30M | $219.57 | $4M | +20,200 | +17.6% | |
| 7 | BAC | 2.49% | 569,400 | $29M | $51.59 | $680K | -37,000 | -6.1% | |
| 8 | WFC | 2.48% | 349,400 | $29M | $83.82 | $1M | — | — | |
| 9 | GE | 2.35% | 91,900 | $28M | $300.82 | $4M | — | — | |
| 10 | BLK | 2.15% | 21,700 | $25M | $1,165.85 | $3M | — | — | |
| 11 | ORCL | 2.11% | 88,390 | $25M | $281.24 | $5M | -3,900 | -4.2% | |
| 12 | D | 1.98% | 381,600 | $23M | $61.17 | $2M | -2,300 | -0.6% | |
| 13 | CRH.L | 1.90% | 186,900 | $22M | $119.90 | $7M | +14,600 | +8.5% | |
| 14 | WMT | 1.81% | 206,800 | $21M | $103.06 | $1M | +100 | +0.1% | |
| 15 | MSFT | 1.73% | 39,330 | $20M | $517.95 | -$5M | -11,100 | -22.0% | |
| 16 | TJX | 1.73% | 140,700 | $20M | $144.54 | $9M | +46,300 | +49.0% | |
| 17 | SSNC | 1.71% | 227,700 | $20M | $88.76 | $1M | — | — | |
| 18 | IBM | 1.68% | 70,300 | $20M | $282.16 | $3M | +13,700 | +24.2% | |
| 19 | CVS | 1.67% | 261,500 | $20M | $75.39 | — | +261,500 | — | NEW |
| 20 | CSCO | 1.66% | 285,270 | $20M | $68.42 | -$2M | -25,500 | -8.2% | |
| 21 | ACM | 1.64% | 148,400 | $19M | $130.47 | $2M | -2,400 | -1.6% | |
| 22 | VLO | 1.61% | 111,800 | $19M | $170.26 | — | +111,800 | — | NEW |
| 23 | V | 1.60% | 55,100 | $19M | $341.38 | -$5M | -11,600 | -17.4% | |
| 24 | EXC | 1.55% | 405,910 | $18M | $45.01 | $7M | +150,800 | +59.1% | |
| 25 | GLW | 1.54% | 222,000 | $18M | $82.03 | $7M | — | — | |
| 26 | DGX | 1.52% | 94,200 | $18M | $190.58 | $1M | +600 | +0.6% | |
| 27 | META | 1.48% | 23,810 | $17M | $734.40 | -$4M | -4,700 | -16.5% | |
| 28 | MCK | 1.46% | 22,300 | $17M | $772.56 | -$6M | -10,000 | -31.0% | |
| 29 | VOO | 1.44% | 27,800 | $17M | $612.37 | -$278K | -2,659 | -8.7% | |
| 30 | ADI | 1.42% | 68,300 | $17M | $245.70 | — | +68,300 | — | NEW |
| 31 | MRK | 1.41% | 197,910 | $17M | $83.93 | $16M | +194,200 | +5234.5% | |
| 32 | CVX | 1.32% | 100,400 | $16M | $155.29 | $15M | +98,900 | +6593.3% | |
| 33 | ETN | 1.31% | 41,200 | $15M | $374.25 | $425K | -800 | -1.9% | |
| 34 | VZ | 1.30% | 349,890 | $15M | $43.95 | -$2M | -52,000 | -12.9% | |
| 35 | PEP | 1.29% | 108,600 | $15M | $140.44 | $14M | +99,400 | +1080.4% | |
| 36 | SPG | 1.27% | 79,850 | $15M | $187.66 | $4M | +14,200 | +21.6% | |
| 37 | AVGO | 1.27% | 45,300 | $15M | $329.91 | $2M | -2,100 | -4.4% | |
| 38 | ITT | 1.27% | 83,500 | $15M | $178.75 | $2M | -300 | -0.4% | |
| 39 | J | 1.18% | 92,700 | $14M | $149.86 | $3M | +11,400 | +14.0% | |
| 40 | ABBV | 1.13% | 57,410 | $13M | $231.55 | $13M | +57,300 | +52090.9% | |
| 41 | EPD | 1.11% | 417,070 | $13M | $31.27 | -$6M | -203,800 | -32.8% | |
| 42 | ET | 1.09% | 750,690 | $13M | $17.16 | -$5M | -251,100 | -25.1% | |
| 43 | PLD | 1.09% | 111,700 | $13M | $114.52 | $4M | +26,200 | +30.6% | |
| 44 | RTX | 1.08% | 76,400 | $13M | $167.33 | $2M | — | — | |
| 45 | MCD | 1.07% | 41,600 | $13M | $303.89 | $6M | +19,500 | +88.2% | |
| 46 | JNJ | 1.02% | 64,900 | $12M | $185.42 | $2M | — | — | |
| 47 | SYK | 1.01% | 32,300 | $12M | $369.66 | -$9M | -21,200 | -39.6% | |
| 48 | CI | 0.95% | 38,800 | $11M | $288.25 | $837K | +7,500 | +24.0% | |
| 49 | AXP | 0.92% | 32,700 | $11M | $332.17 | -$11M | -34,700 | -51.5% | |
| 50 | FITB | 0.92% | 243,600 | $11M | $44.55 | — | +243,600 | — | NEW |
| 51 | PG | 0.91% | 69,900 | $11M | $153.65 | -$10M | -62,500 | -47.2% | |
| 52 | COST | 0.91% | 11,600 | $11M | $925.60 | -$6M | -5,100 | -30.5% | |
| 53 | LEN | 0.89% | 82,900 | $10M | $126.04 | — | +82,900 | — | NEW |
| 54 | GILD | 0.86% | 91,280 | $10M | $111.00 | $3M | +22,900 | +33.5% | |
| 55 | CMI | 0.83% | 23,100 | $10M | $422.38 | — | +23,100 | — | NEW |
| 56 | TXN | 0.77% | 49,100 | $9M | $183.73 | $9M | +46,800 | +2034.8% | |
| 57 | BKNG | 0.73% | 1,600 | $9M | $5,399.38 | -$624K | — | — | |
| 58 | TMUS | 0.72% | 35,600 | $9M | $239.38 | -$3M | -12,500 | -26.0% | |
| 59 | NDAQ | 0.69% | 91,900 | $8M | $88.45 | -$4M | -39,100 | -29.9% | |
| 60 | MET | 0.69% | 98,200 | $8M | $82.37 | -$6M | -74,200 | -43.0% | |
| 61 | KIM | 0.68% | 364,400 | $8M | $21.85 | — | +364,400 | — | NEW |
| 62 | SPGI | 0.65% | 15,700 | $8M | $486.69 | -$10M | -18,100 | -53.5% | |
| 63 | NVDA | 0.53% | 33,500 | $6M | $186.57 | $562K | -2,500 | -6.9% | |
| 64 | CTRA | 0.43% | 212,000 | $5M | $23.65 | — | +212,000 | — | NEW |
| 65 | AAPL | 0.41% | 18,800 | $5M | $254.63 | -$96K | -5,000 | -21.0% | |
| 66 | AGG | 0.29% | 34,542 | $3M | $100.25 | — | +34,542 | — | NEW |
| 67 | NFLX | 0.21% | 2,110 | $3M | $1,199.05 | -$2M | -1,300 | -38.1% | |
| 68 | LLY | 0.20% | 3,120 | $2M | $763.14 | -$10M | -12,600 | -80.2% | |
| 69 | SUSB | 0.19% | 88,579 | $2M | $25.31 | $12K | — | — | |
| 70 | WMB | 0.17% | 32,160 | $2M | $63.34 | -$11M | -180,600 | -84.9% | |
| 71 | AMP | 0.13% | 3,100 | $2M | $491.29 | -$15M | -27,100 | -89.7% | |
| 72 | KO | 0.13% | 22,310 | $1M | $66.34 | -$10M | -142,000 | -86.4% | |
| 73 | AJG | 0.09% | 3,500 | $1M | $309.71 | -$19M | -60,200 | -94.5% | |
| 74 | GS | 0.09% | 1,260 | $1M | $796.03 | $111K | — | — | |
| 75 | CRM | 0.08% | 4,100 | $972K | $237.07 | $45K | +700 | +20.6% | |
| 76 | NUE | 0.08% | 7,100 | $962K | $135.49 | — | +7,100 | — | NEW |
| 77 | AMT | 0.08% | 4,700 | $904K | $192.34 | -$7M | -30,400 | -86.6% | |
| 78 | SUSC | 0.07% | 35,557 | $838K | $23.57 | $12K | — | — | |
| 79 | HD | 0.06% | 1,770 | $717K | $405.08 | $68K | — | — | |
| 80 | DE | 0.05% | 1,300 | $594K | $456.92 | — | +1,300 | — | NEW |
| 81 | TFC | 0.05% | 12,800 | $585K | $45.70 | $35K | — | — | |
| 82 | QCOM | 0.05% | 3,200 | $532K | $166.25 | $22K | — | — | |
| 83 | EMR | 0.04% | 3,500 | $459K | $131.14 | -$1M | -10,000 | -74.1% | |
| 84 | DOV | 0.04% | 2,680 | $447K | $166.79 | -$44K | — | — | |
| 85 | XOM | 0.04% | 3,700 | $417K | $112.70 | -$25M | -232,800 | -98.4% | |
| 86 | RSG | 0.04% | 1,800 | $413K | $229.44 | -$31K | — | — | |
| 87 | DHR | 0.03% | 2,000 | $397K | $198.50 | -$16M | -78,600 | -97.5% | |
| 88 | LMT | 0.03% | 740 | $369K | $498.65 | -$11M | -23,600 | -97.0% | |
| 89 | AMAT | 0.03% | 1,600 | $328K | $205.00 | $35K | — | — | |
| 90 | MA | 0.03% | 560 | $319K | $569.64 | $4K | — | — | |
| 91 | MCHP | 0.03% | 4,800 | $308K | $64.17 | -$30K | — | — | |
| 92 | MDLZ | 0.02% | 4,570 | $285K | $62.36 | -$7M | -109,700 | -96.0% | |
| 93 | AEP | 0.02% | 2,500 | $281K | $112.40 | $22K | — | — | |
| 94 | EQT | 0.02% | 5,000 | $272K | $54.40 | -$20K | — | — | |
| 95 | WM | 0.02% | 1,200 | $265K | $220.83 | -$10K | — | — | |
| 96 | DIS | 0.02% | 2,030 | $232K | $114.29 | -$20K | — | — | |
| 97 | VST | 0.02% | 1,100 | $216K | $196.36 | $3K | — | — | |
| 98 | PSA | 0.02% | 740 | $214K | $289.19 | -$3K | — | — | |
| 99 | VICI | 0.02% | 6,360 | $207K | $32.55 | — | — | — | |
| 100 | GNMA | 0.02% | 4,553 | $202K | $44.37 | $2K | — | — |