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
$822M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.53M
3
+$8.53M
4
BA icon
Boeing
BA
+$8.25M
5
EMR icon
Emerson Electric
EMR
+$7.64M

Top Sells

1
+$8.45M
2
+$5.75M
3
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 1.04%
+277,300
52
$8.53M 1.04%
+111,300
53
$8.3M 1.01%
65,400
+65,000
54
$8.03M 0.98%
180,600
+2,400
55
$7.17M 0.87%
314,160
+301,500
56
$7M 0.85%
101,700
+28,300
57
$6.59M 0.8%
+597,100
58
$5.92M 0.72%
28,665
+5,520
59
$5.12M 0.62%
115,900
+1,500
60
$5.07M 0.62%
147,050
+15,100
61
$4.99M 0.61%
18,991
-1,777
62
$4.46M 0.54%
35,425
+26
63
$3.07M 0.37%
106,300
64
$1.91M 0.23%
47,500
-2,620
65
$609K 0.07%
11,120
66
$379K 0.05%
1,843
-775
67
$331K 0.04%
29,100
68
$217K 0.03%
19,600
69
$213K 0.03%
1
70
$192K 0.02%
9,633
71
$158K 0.02%
6,600
72
$153K 0.02%
5,600
-728
73
$151K 0.02%
1,200
74
$136K 0.02%
1,969
75
$129K 0.02%
1,400
1 2
3
4 5