PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.88M
3
+$7.12M
4
EQR icon
Equity Residential
EQR
+$6M
5
QCOM icon
Qualcomm
QCOM
+$5.36M

Top Sells

1
+$8.76M
2
+$8.66M
3
+$8.61M
4
MET icon
MetLife
MET
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Sector Composition

1 Consumer Staples 15.45%
2 Technology 15.24%
3 Financials 11.32%
4 Industrials 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.64%
231,800
+100,600
27
$16.4M 1.64%
410,100
+94,900
28
$16M 1.6%
155,450
+7,800
29
$15.9M 1.59%
125,800
30
$15.3M 1.53%
249,100
+39,600
31
$15.1M 1.51%
144,000
+12,800
32
$15M 1.5%
171,456
+16,500
33
$14.4M 1.44%
225,800
34
$13.9M 1.39%
202,200
+31,200
35
$13.3M 1.34%
183,800
+40,900
36
$13M 1.3%
417,800
37
$11.6M 1.16%
144,100
+32,300
38
$10.9M 1.09%
192,100
39
$10.7M 1.07%
217,500
+20,600
40
$10.5M 1.06%
348,300
+2,200
41
$10.2M 1.02%
113,800
42
$10.2M 1.02%
424,560
+45,900
43
$9.74M 0.98%
+211,600
44
$9.66M 0.97%
73,300
+7,900
45
$9.63M 0.96%
99,000
-52,700
46
$9.54M 0.96%
175,100
+6,600
47
$9.41M 0.94%
125,000
+13,700
48
$9.38M 0.94%
300,000
-62,200
49
$9.31M 0.93%
89,022
50
$9.19M 0.92%
180,600
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