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
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$16.2M
4
WMT icon
Walmart
WMT
+$15.6M
5
AMGN icon
Amgen
AMGN
+$15M

Top Sells

1
+$22.5M
2
+$21M
3
+$18.2M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.95%
1,281,890
27
$20.1M 0.95%
27,400
+100
28
$20M 0.94%
212,600
-128,100
29
$19.7M 0.93%
121,180
+19,200
30
$19.5M 0.92%
318,660
+5,200
31
$18.8M 0.88%
222,275
-94,315
32
$18.6M 0.88%
90,420
33
$18.4M 0.87%
146,790
+500
34
$18.4M 0.87%
111,920
+500
35
$17.8M 0.84%
98,570
-10,500
36
$17.6M 0.83%
58,500
+200
37
$17.4M 0.82%
131,750
-35,100
38
$17.2M 0.81%
55,140
-19,000
39
$17M 0.8%
112,600
+23,900
40
$16.7M 0.79%
64,370
+300
41
$16.6M 0.78%
+129,600
42
$16.5M 0.78%
57,900
+52,600
43
$16.3M 0.77%
168,790
+32,900
44
$15.7M 0.74%
63,800
+300
45
$15.6M 0.74%
159,470
+700
46
$15.4M 0.73%
90,100
+77,200
47
$15.2M 0.72%
133,500
-30,990
48
$15.1M 0.71%
87,900
+42,300
49
$15M 0.71%
30,380
+5,600
50
$15M 0.71%
85,800
-32,700
1
2
3 4 5