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
$1.69B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.9M
3
+$19M
4
CARR icon
Carrier Global
CARR
+$17.8M
5
DOV icon
Dover
DOV
+$17.7M

Top Sells

1
+$32.1M
2
+$30.9M
3
+$28.3M
4
PAYX icon
Paychex
PAYX
+$27.6M
5
ADM icon
Archer Daniels Midland
ADM
+$26.9M

Sector Composition

1 Healthcare 16.45%
2 Technology 14.49%
3 Financials 13.6%
4 Industrials 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.42%
105,380
-68,950
27
$23.6M 1.4%
148,340
-59,930
28
$23.5M 1.39%
275,380
-140,420
29
$23.5M 1.39%
137,300
30
$22.5M 1.33%
222,290
+110,060
31
$22.4M 1.33%
68,460
-800
32
$22.3M 1.32%
99,580
+1,128
33
$21M 1.24%
217,190
34
$20.4M 1.21%
714,930
-132,160
35
$20.4M 1.21%
390,210
+227,600
36
$20.2M 1.2%
780,370
37
$19.7M 1.17%
145,780
-173,670
38
$19.5M 1.15%
117,600
-26,800
39
$19.3M 1.14%
207,660
+160,960
40
$19.1M 1.13%
123,400
+5,400
41
$19M 1.12%
+537,560
42
$18.8M 1.11%
40,900
-27,000
43
$18.8M 1.11%
293,671
+49,941
44
$18.3M 1.08%
186,580
+57,400
45
$18.1M 1.07%
119,380
+116,700
46
$17.8M 1.05%
+389,300
47
$17.7M 1.05%
158,350
48
$17.4M 1.03%
242,000
+237,200
49
$17.1M 1.01%
70,540
+69,440
50
$16.7M 0.99%
+135,610
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