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
$1.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M

Top Sells

1
+$42.7M
2
+$26.7M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$13.8M

Sector Composition

1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.46%
285,970
+29,500
27
$16.7M 1.44%
75,900
-4,300
28
$16.7M 1.44%
75,600
-5,600
29
$16.6M 1.43%
58,900
+52,400
30
$16.6M 1.43%
+381,700
31
$16.4M 1.41%
74,500
-5,300
32
$16M 1.38%
+83,000
33
$15.8M 1.36%
147,300
-78,950
34
$15.8M 1.36%
91,950
-5,100
35
$15.5M 1.33%
16,900
-800
36
$15.3M 1.32%
86,300
-6,700
37
$14.9M 1.28%
38,270
-2,700
38
$14.4M 1.24%
28,380
+23,800
39
$14.3M 1.23%
85,690
+20,400
40
$14.1M 1.22%
172,400
-168,500
41
$14M 1.21%
+247,800
42
$14M 1.2%
33,400
-10,000
43
$13.2M 1.14%
26,600
-1,500
44
$13.1M 1.13%
117,930
+41,700
45
$12.5M 1.08%
50,100
46
$12.5M 1.08%
117,170
47
$12.4M 1.07%
+239,932
48
$12.1M 1.05%
194,960
-94,600
49
$11.9M 1.03%
71,180
-39,600
50
$11.8M 1.01%
40,600
-4,500
1
2
3 4 5