Latest PAYDEN & RYGEL INVESTMENT GROUP Stock Portfolio
PAYDEN & RYGEL INVESTMENT GROUP Performance:
2024 Q2: 1.2%YTD: 6.41%
Performance for 2024 Q2 is 1.2%, and YTD is 6.41%.
About PAYDEN & RYGEL INVESTMENT GROUP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PAYDEN & RYGEL INVESTMENT GROUP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.
The top stock holdings of PAYDEN & RYGEL INVESTMENT GROUP are AJG, JPM, BAB. The fund has invested 3% of it's portfolio in ARTHUR J GALLAGHER & CO and 3% of portfolio in JPMORGAN CHASE.
The fund managers got completely rid off S&P 500 DEPOSITARY RECEIPTS ETF (SPY), US BANCORP (USB) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in ISHARES S&P 500 GROWTH ETF (IJR), COMCAST-A (CMCSA) and GILEAD SCIENCES (GILD). PAYDEN & RYGEL INVESTMENT GROUP opened new stock positions in STRYKER (SYK), ITT (ITT) and AMERICAN TOWER (AMT). The fund showed a lot of confidence in some stocks as they added substantially to CHICAGO MERCANTILE EXCHANGE (CME), INVESCO NASDAQ 100 ETF (BAB) and WALT DISNEY CO (DIS).
The top stock holdings of PAYDEN & RYGEL INVESTMENT GROUP are AJG, JPM, BAB. The fund has invested 3% of it's portfolio in ARTHUR J GALLAGHER & CO and 3% of portfolio in JPMORGAN CHASE.
The fund managers got completely rid off S&P 500 DEPOSITARY RECEIPTS ETF (SPY), US BANCORP (USB) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in ISHARES S&P 500 GROWTH ETF (IJR), COMCAST-A (CMCSA) and GILEAD SCIENCES (GILD). PAYDEN & RYGEL INVESTMENT GROUP opened new stock positions in STRYKER (SYK), ITT (ITT) and AMERICAN TOWER (AMT). The fund showed a lot of confidence in some stocks as they added substantially to CHICAGO MERCANTILE EXCHANGE (CME), INVESCO NASDAQ 100 ETF (BAB) and WALT DISNEY CO (DIS).
PAYDEN & RYGEL INVESTMENT GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that PAYDEN & RYGEL INVESTMENT GROUP made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| stryker | 17,523,000 |
| itt | 14,920,000 |
| american tower | 13,198,000 |
| avalonbay communities | 12,475,000 |
| ares management corp-a | 11,462,000 |
| vistra corp | 6,027,000 |
New stocks bought by PAYDEN & RYGEL INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| chicago mercantile exchange | 1,142 |
| invesco nasdaq 100 etf | 488 |
| walt disney co | 452 |
| nextera energy | 58.29 |
| phillips 66 | 51.81 |
| ross stores inc | 45.28 |
| duke energy | 42.12 |
| home depot | 40.59 |
Additions to existing portfolio by PAYDEN & RYGEL INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p 500 growth etf | -94.01 |
| comcast-a | -94.00 |
| gilead sciences | -93.28 |
| salesforce.com | -92.99 |
| nike-b | -92.42 |
| pfizer | -88.91 |
| unitedhealth group | -84.92 |
| lyondellbasell industries-cl a | -82.69 |
PAYDEN & RYGEL INVESTMENT GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp | -22,895,000 |
| cvs health corp | -14,636,000 |
| starbucks | -12,612,000 |
| abbott laboratories | -15,174,000 |
| vanguard total intl stock | -6,208,000 |
| ishares 10 plus year gr corp | -3,713,000 |
| zoetis | -12,012,000 |
| nucor | -10,582,000 |
PAYDEN & RYGEL INVESTMENT GROUP got rid off the above stocks
Sector Distribution
PAYDEN & RYGEL INVESTMENT GROUP has about 19.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.1 |
| Technology | 13.3 |
| Industrials | 10.9 |
| Energy | 10 |
| Healthcare | 8.5 |
| Communication Services | 6.9 |
| Consumer Cyclical | 6.8 |
| Consumer Defensive | 6.6 |
| Real Estate | 6 |
| Utilities | 4.6 |
| Others | 3.6 |
| Basic Materials | 3.6 |
Market Cap. Distribution
PAYDEN & RYGEL INVESTMENT GROUP has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.6 |
| MEGA-CAP | 32.7 |
| UNALLOCATED | 5.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 85% of the stocks held by PAYDEN & RYGEL INVESTMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 15 |
PAYDEN & RYGEL INVESTMENT GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PAYDEN & RYGEL INVESTMENT GROUP
PAYDEN & RYGEL INVESTMENT GROUP has 122 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for PAYDEN & RYGEL INVESTMENT GROUP last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 1.67 | 97,900 | 20,620,000 | added | 8.66 | ||
| AAXJ | ishares i-05y inv grade corp etf | 0.01 | 1,747 | 90,000 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury etf | 0.00 | 586 | 60,000 | unchanged | 0.00 | ||
| ABBV | abbvie | 0.07 | 5,010 | 859,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 1.41 | 198,270 | 17,476,000 | added | 24.33 | ||
| AEP | american electric power | 0.02 | 2,500 | 219,000 | unchanged | 0.00 | ||
| AGT | ishares esg 1-5 year etf | 0.17 | 88,579 | 2,169,000 | added | 6.92 | ||
| AGT | ishares esg aware usd corpor | 0.06 | 35,557 | 808,000 | added | 15.83 | ||
| AJG | arthur j gallagher & co | 3.04 | 145,000 | 37,600,000 | added | 8.45 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials | 1.20 | 62,810 | 14,823,000 | reduced | -10.54 | ||
| AMGN | amgen | 0.89 | 35,200 | 10,998,000 | reduced | -39.21 | ||
| AMP | ameriprise financial | 1.73 | 50,200 | 21,445,000 | reduced | -9.55 | ||
| AMPS | ishares gnma bond etf | 0.02 | 4,553 | 196,000 | unchanged | 0.00 | ||
| AMT | american tower | 1.07 | 67,900 | 13,198,000 | new | |||
| AMZN | amazon.com | 1.40 | 89,870 | 17,367,000 | reduced | -8.83 | ||
| AOA | ishares 10 plus year gr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.01 | 3,910 | 128,000 | unchanged | 0.00 | ||
| ARES | ares management corp-a | 0.93 | 86,000 | 11,462,000 | new | |||