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
$1.71B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$17.7M
4
JCI icon
Johnson Controls International
JCI
+$16.1M
5
PSA icon
Public Storage
PSA
+$15.7M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$14.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.1M

Sector Composition

1 Healthcare 20.18%
2 Financials 13.65%
3 Technology 11.48%
4 Energy 10.86%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.54%
114,420
+28,600
27
$25.3M 1.48%
176,300
+3,600
28
$24.7M 1.44%
134,000
+5,200
29
$23.9M 1.4%
233,400
+230,400
30
$23.7M 1.38%
580,620
-1,500
31
$23.6M 1.38%
146,300
+700
32
$22.9M 1.34%
288,800
+118,100
33
$22.6M 1.32%
787,870
+12,200
34
$21.4M 1.25%
154,860
+7,900
35
$21M 1.23%
222,900
-95,500
36
$21M 1.23%
141,300
+119,300
37
$20.9M 1.22%
217,300
+3,100
38
$20.6M 1.21%
251,780
+11,100
39
$20.2M 1.18%
453,900
-331,000
40
$19.6M 1.15%
527,900
+12,200
41
$19.6M 1.14%
822,370
+21,900
42
$19.5M 1.14%
201,530
+8,900
43
$19.5M 1.14%
254,400
+173,100
44
$19.3M 1.13%
118,000
+2,800
45
$19.2M 1.13%
239,100
+5,100
46
$19.1M 1.12%
75,800
+1,700
47
$18.2M 1.07%
161,280
-52,700
48
$17.5M 1.02%
63,470
+50,900
49
$16.5M 0.96%
138,760
+500
50
$16.1M 0.94%
+327,100
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