PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.9M
3
+$15.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
DD icon
DuPont de Nemours
DD
+$14.7M

Top Sells

1
+$29.9M
2
+$15.4M
3
+$13.9M
4
COST icon
Costco
COST
+$13.7M
5
AEP icon
American Electric Power
AEP
+$12.9M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.86%
3 Financials 13.22%
4 Industrials 9.46%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.67%
424,500
-249,000
27
$26.1M 1.66%
197,500
-76,600
28
$26.1M 1.66%
1,434,600
+151,100
29
$25.2M 1.61%
127,700
+18,800
30
$24.9M 1.59%
82,100
-45,100
31
$24.4M 1.56%
97,500
+600
32
$23.3M 1.49%
358,900
-1,100
33
$23.2M 1.48%
658,700
-198,600
34
$22.9M 1.46%
250,600
35
$22.6M 1.44%
242,100
-11,700
36
$22.2M 1.41%
+153,500
37
$21.7M 1.38%
361,930
-5,670
38
$21.5M 1.37%
420,700
+147,700
39
$20.9M 1.33%
148,100
+34,000
40
$20.6M 1.31%
258,200
-162,400
41
$20.5M 1.3%
208,500
42
$20.3M 1.3%
254,500
-131,300
43
$20.3M 1.29%
551,300
+196,500
44
$19.9M 1.27%
+323,600
45
$19.3M 1.23%
514,700
+221,500
46
$18.8M 1.2%
420,510
+27,710
47
$18.6M 1.19%
78,850
+1,700
48
$18.1M 1.16%
142,850
-55,950
49
$18.1M 1.15%
107,000
+1,400
50
$17M 1.08%
185,650
-46,295
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2
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