PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.45%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$822M
AUM Growth
+$822M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
261
New
5
Increased
56
Reduced
18
Closed
113
Top Buys
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Invesco
IVZ
|
$8.53M |
| 3 |
Consolidated Edison
ED
|
$8.53M |
| 4 |
Boeing
BA
|
$8.25M |
| 5 |
Emerson Electric
EMR
|
$7.64M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.45M |
| 2 |
Hasbro
HAS
|
$5.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Financials | 13.44% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9% |