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
$1.01B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.2M
3
+$16.8M
4
HD icon
Home Depot
HD
+$16.2M
5
SO icon
Southern Company
SO
+$15.9M

Top Sells

1
+$26.3M
2
+$20M
3
+$18M
4
IBM icon
IBM
IBM
+$17.8M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Sector Composition

1 Financials 15.74%
2 Technology 12.46%
3 Healthcare 10.79%
4 Consumer Staples 10.29%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.55%
83,850
27
$15M 1.49%
134,300
+130,400
28
$14.9M 1.48%
+264,800
29
$14.6M 1.45%
180,400
-4,500
30
$14.2M 1.41%
+561,300
31
$14M 1.39%
360,700
+126,500
32
$13.8M 1.37%
98,588
33
$13.4M 1.33%
161,100
34
$13.1M 1.31%
111,000
-3,600
35
$12.7M 1.27%
114,800
+700
36
$12.7M 1.26%
286,400
+42,200
37
$12.5M 1.24%
136,600
38
$12.5M 1.24%
266,300
+52,400
39
$12.4M 1.24%
103,600
40
$12.3M 1.22%
123,000
+29,400
41
$12M 1.19%
+155,900
42
$11.9M 1.19%
+134,400
43
$11.9M 1.18%
161,900
44
$11.9M 1.18%
55,500
-38,300
45
$11.6M 1.15%
182,900
+3,500
46
$11.5M 1.14%
+206,799
47
$11.5M 1.14%
188,000
-182,000
48
$11.4M 1.13%
385,549
49
$11.4M 1.13%
+146,800
50
$11.3M 1.13%
+211,300
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