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
$1.95B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$29.7M
3
+$29.4M
4
KEY icon
KeyCorp
KEY
+$28.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$28.3M

Top Sells

1
+$35.3M
2
+$32.6M
3
+$30.6M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$20.7M

Sector Composition

1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.57%
138,060
+1,200
27
$30.6M 1.57%
206,100
28
$30.4M 1.56%
132,290
29
$30.3M 1.55%
169,800
+13,500
30
$29.4M 1.51%
+197,500
31
$29M 1.49%
111,600
+103,500
32
$28.8M 1.48%
+1,755,500
33
$28.5M 1.46%
459,000
-6,400
34
$28.3M 1.45%
+1,025,900
35
$28M 1.44%
410,400
+128,100
36
$27.9M 1.43%
580,110
+1,350
37
$26.5M 1.36%
136,400
38
$26.5M 1.36%
226,080
+3,980
39
$25.8M 1.32%
97,100
-33,000
40
$25.4M 1.3%
161,600
41
$24.7M 1.27%
292,250
+80,900
42
$24.3M 1.24%
310,952
-148,921
43
$24.2M 1.24%
264,090
-2,010
44
$23.6M 1.21%
+345,000
45
$23M 1.18%
+269,600
46
$22.7M 1.17%
212,200
-3,400
47
$22.7M 1.16%
227,600
+1,100
48
$22.3M 1.14%
267,900
-1,900
49
$21.8M 1.12%
+234,300
50
$21M 1.08%
196,200
+11,000
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