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
$1.27B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.7M
3
+$12.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.2M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.5M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
BOH icon
Bank of Hawaii
BOH
+$11.8M

Sector Composition

1 Technology 14.5%
2 Energy 14%
3 Financials 13.58%
4 Healthcare 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 1.05%
193,200
52
$13.3M 1.05%
272,500
+117,300
53
$13M 1.03%
120,980
54
$12.9M 1.02%
+572,800
55
$12.5M 0.98%
+846,400
56
$12.2M 0.96%
+245,600
57
$12.1M 0.95%
53,500
58
$12.1M 0.95%
183,700
+3,900
59
$11.1M 0.87%
457,839
+10,062
60
$10.4M 0.82%
110,900
61
$4.99M 0.39%
39,450
+900
62
$3.63M 0.29%
197,120
-2,080
63
$3.54M 0.28%
80,800
64
$2.35M 0.19%
13,720
-150
65
$2.22M 0.17%
20,200
66
$2.17M 0.17%
19,900
67
$2.15M 0.17%
80,855
-850
68
$1.85M 0.15%
167,300
69
$1.45M 0.11%
50,760
+38,100
70
$1.24M 0.1%
10,200
71
$1.11M 0.09%
41,700
72
$966K 0.08%
11,400
-25,000
73
$679K 0.05%
12,100
74
$464K 0.04%
10,200
75
$316K 0.02%
5,200
1 2
3
4 5