PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.38%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$979M
AUM Growth
+$979M
(+7.8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
117
New
8
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$14.3M |
| 2 |
Truist Financial
TFC
|
$14.1M |
| 3 |
Marathon Petroleum
MPC
|
$13.7M |
| 4 |
Amgen
AMGN
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$10.9M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$15.3M |
| 2 |
Ameren
AEE
|
$11.1M |
| 3 |
WR
Westar Energy Inc
WR
|
$10.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.74M |
| 5 |
PPL Corp
PPL
|
$7.79M |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9% |
