PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.44%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
246
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$6.74M |
| 2 |
AT&T
T
|
$6.7M |
| 3 |
Intel
INTC
|
$6.53M |
| 4 |
GE Aerospace
GE
|
$6.53M |
| 5 |
Merck
MRK
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.68% |
| 4 | Technology | 8.66% |
| 5 | Utilities | 8.22% |
