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
$1.01B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.2M
3
+$16.8M
4
HD icon
Home Depot
HD
+$16.2M
5
SO icon
Southern Company
SO
+$15.9M

Top Sells

1
+$26.3M
2
+$20M
3
+$18M
4
IBM icon
IBM
IBM
+$17.8M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Sector Composition

1 Financials 15.74%
2 Technology 12.46%
3 Healthcare 10.79%
4 Consumer Staples 10.29%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 1.12%
240,600
+42,100
52
$11.2M 1.12%
+180,021
53
$11.2M 1.12%
+188,000
54
$11.1M 1.11%
143,700
-91,900
55
$11M 1.09%
175,100
56
$9.65M 0.96%
+71,600
57
$9.56M 0.95%
+131,400
58
$9.17M 0.91%
109,300
59
$9.09M 0.9%
76,200
60
$8.34M 0.83%
+155,200
61
$3.69M 0.37%
62,600
-196,200
62
$3.64M 0.36%
80,800
-313,900
63
$3.14M 0.31%
38,256
-138,400
64
$3.13M 0.31%
22,594
-128,553
65
$3.04M 0.3%
190,000
-433,300
66
$2.82M 0.28%
24,330
67
$2.43M 0.24%
46,900
-247,800
68
$2.18M 0.22%
52,890
69
$2.08M 0.21%
+80,405
70
$2M 0.2%
20,200
71
$1.94M 0.19%
162,000
-543,000
72
$1.93M 0.19%
14,164
+250
73
$1.86M 0.18%
28,900
-123,300
74
$1.68M 0.17%
14,300
-116,100
75
$1.5M 0.15%
29,000
-167,500
1 2
3
4 5