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
$1.93B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$20.3M
4
CVS icon
CVS Health
CVS
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$19.8M

Top Sells

1
+$34.6M
2
+$33.7M
3
+$32.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$25.9M

Sector Composition

1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.43%
339,700
+6,100
27
$27.5M 1.43%
170,300
+6,300
28
$26.6M 1.38%
204,783
-800
29
$26.3M 1.36%
486,990
30
$26.1M 1.35%
232,030
-11,600
31
$25.1M 1.3%
104,020
-2,800
32
$24.9M 1.29%
75,870
-4,400
33
$24.8M 1.29%
1,147,970
-4,330
34
$24.3M 1.26%
65,100
-200
35
$24.1M 1.25%
215,730
-670
36
$23.7M 1.23%
28,300
-500
37
$23.6M 1.23%
123,700
38
$23.6M 1.22%
113,000
39
$23.1M 1.2%
162,900
-57,600
40
$22.9M 1.19%
226,091
-143,470
41
$22.9M 1.19%
51,020
-17,600
42
$22.4M 1.16%
410,780
+344,380
43
$22.2M 1.15%
472,060
+2,260
44
$21.9M 1.14%
82,900
-54,200
45
$21.8M 1.13%
111,130
-44,600
46
$21.7M 1.13%
55,600
+7,700
47
$21.6M 1.12%
220,909
-900
48
$21.5M 1.11%
+368,970
49
$21.4M 1.11%
496,470
50
$21.2M 1.1%
321,210
+2,200
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