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
$1.27B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.7M
3
+$12.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.2M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.5M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
BOH icon
Bank of Hawaii
BOH
+$11.8M

Sector Composition

1 Technology 14.5%
2 Energy 14%
3 Financials 13.58%
4 Healthcare 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.62%
445,800
27
$19.9M 1.57%
285,699
28
$19.9M 1.56%
147,200
+1,700
29
$19.8M 1.56%
259,500
30
$19.7M 1.55%
237,936
+6,200
31
$19.6M 1.54%
176,400
32
$19.1M 1.5%
241,900
+51,900
33
$19M 1.5%
223,100
34
$19M 1.5%
143,049
+8,674
35
$18.2M 1.44%
234,000
+52,800
36
$17.8M 1.4%
251,600
37
$17.3M 1.36%
342,700
+4,600
38
$16.7M 1.31%
265,500
+121,800
39
$16.6M 1.31%
149,100
+17,100
40
$16.6M 1.31%
85,100
+9,200
41
$15.7M 1.23%
224,000
42
$15.5M 1.22%
235,000
43
$15.3M 1.21%
264,800
44
$15.3M 1.2%
165,100
+14,500
45
$14.8M 1.17%
366,000
46
$14.8M 1.16%
181,600
47
$14.4M 1.13%
252,884
-191,400
48
$14.1M 1.11%
179,700
49
$13.9M 1.1%
125,690
+2,300
50
$13.6M 1.07%
128,300
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