PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+3.9%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$239M
AUM Growth
-$20.5M
(-7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
281
New
20
Increased
94
Reduced
8
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.23M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$3.68M |
| 3 |
Verizon
VZ
|
$2.63M |
| 4 |
Simon Property Group
SPG
|
$2.39M |
| 5 |
AYR
Aircastle Limited
AYR
|
$2.3M |
Top Sells
Sector Composition
| 1 | Energy | 21.98% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.05% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 7.27% |