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PAYDEN & RYGEL INVESTMENT GROUP13F | |
| PAYDEN & RYGEL INVESTMENT GROUP | |
| Last update 2024-10-09 | 122 Stocks (7 new) |
| Value $1.24 Bil | Turnover 14 % |
PAYDEN & RYGEL INVESTMENT GROU... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 145,000 | 37,600.0 | +8.45% | 3.040 | +0.24% | 0.070 | -6.54% | +10.18% | 79,770.8 | Insurance | |
JPM | JPMorgan Chase & Co | 183,450 | 37,110.0 | -19.10% | 3.000 | -0.41% | 0.010 | +22.03% | +21.61% | 797,211.0 | Banks | |
QQQM | Invesco NASDAQ 100 ETF | 175,400 | 34,570.0 | +488.59% | 2.790 | +2.32% | 0.100 | +22.16% | +8.73% | 52,882.8 | ||
MSFT | Microsoft Corp | 76,530 | 34,210.0 | -10.52% | 2.760 | -0.18% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
XOM | Exxon Mobil Corp | 277,350 | 31,930.0 | -14.78% | 2.580 | -0.26% | 0.010 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
MCK | McKesson Corp | 49,200 | 28,740.0 | +14.95% | 2.320 | +0.30% | 0.040 | +3.04% | +24.77% | 88,630.4 | Medical Distribution | |
WMT | Walmart Inc | 386,000 | 26,140.0 | -39.31% | 2.110 | -0.71% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
NEE | NextEra Energy Inc | 363,600 | 25,750.0 | +58.29% | 2.080 | +0.77% | 0.020 | +13.97% | +5.48% | 153,162.2 | Utilities - Regulated | |
AVGO | Broadcom Inc | 159,100 | 25,540.0 | -9.14% | 2.060 | -0.10% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
DUK | Duke Energy Corp | 239,890 | 24,040.0 | +42.12% | 1.940 | +0.57% | 0.030 | -0.35% | +11.03% | 91,296.6 | Utilities - Regulated |
PAYDEN & RYGEL INVESTMENT GROUP's Historical Top Holdings Breakdowns
PAYDEN & RYGEL INVESTMENT GROUP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 2024-06-30 | Add Add | +2.32% | 170.63 ($185.08) 199.67 | $228.13 | 23.26% | Add 488.59% | 175,400 | 145,600 | |
SYK | Stryker Corp | 2024-06-30 | New Buy New Buy | +1.42% | 324.3 ($338.73) 354.67 | $389.46 | 14.98% | New holding | 51,500 | 51,500 | |
ITT | ITT Inc | 2024-06-30 | New Buy New Buy | +1.21% | 124.49 ($131.31) 139.66 | $157.86 | 20.22% | New holding | 115,500 | 115,500 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Sold Out Sold Out | -1.16% | 495.16 ($523.39) 548.49 | $623.62 | 19.15% | Sold Out | 0 | -46,896 | |
USB | U.S. Bancorp | 2024-06-30 | Sold Out Sold Out | -1.08% | 38.45 ($40.78) 43.95 | $47.14 | 15.60% | Sold Out | 0 | -512,200 | |
AMT | American Tower Corp | 2024-06-30 | New Buy New Buy | +1.07% | 171 ($186.91) 200.41 | $219.24 | 17.30% | New holding | 67,900 | 67,900 | |
AVB | AvalonBay Communities Inc | 2024-06-30 | New Buy New Buy | +1.01% | 178.98 ($193.33) 206.89 | $201.86 | 4.41% | New holding | 60,300 | 60,300 | |
ARES | Ares Management Corp | 2024-06-30 | New Buy New Buy | +0.93% | 129.3 ($136.56) 149.82 | $177.37 | 29.88% | New holding | 86,000 | 86,000 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Reduce Reduce | -0.84% | 79.31 ($86.21) 93.31 | $110.70 | 28.41% | Reduce -94.01% | 13,306 | -208,969 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce Reduce | -0.77% | 218.01 ($267.58) 304.74 | $258.07 | -3.55% | Reduce -92.99% | 4,100 | -54,400 |
PAYDEN & RYGEL INVESTMENT GROUP Total Holding History ($B)
PAYDEN & RYGEL INVESTMENT GROUP's Asset Allocation
PAYDEN & RYGEL INVESTMENT GROUP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PAYDEN & RYGEL INVESTMENT GROUP's Hypothetical Growth since 2024-06-30
PAYDEN & RYGEL INVESTMENT GROUP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PAYDEN & RYGEL INVESTMENT GROUP's Holdings Heat Map
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PAYDEN & RYGEL INVESTMENT GROUP's Holdings Bubble Chart
PAYDEN & RYGEL INVESTMENT GROUP News
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