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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.9M
3
+$15.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
DD icon
DuPont de Nemours
DD
+$14.7M

Top Sells

1
+$29.9M
2
+$15.4M
3
+$13.9M
4
COST icon
Costco
COST
+$13.7M
5
AEP icon
American Electric Power
AEP
+$12.9M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.86%
3 Financials 13.22%
4 Industrials 9.46%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 1.07%
276,000
-128,000
52
$16.5M 1.05%
558,480
+159,224
53
$16.3M 1.04%
518,000
-18,000
54
$16.3M 1.04%
116,200
55
$15.9M 1.01%
221,300
-150,800
56
$15.9M 1.01%
513,056
57
$15.3M 0.97%
287,199
+276,800
58
$15.2M 0.97%
+174,900
59
$15.1M 0.96%
183,700
60
$13M 0.83%
177,300
-1,100
61
$12.9M 0.82%
261,900
62
$5.85M 0.37%
333,294
+594
63
$5.63M 0.36%
102,820
+4,020
64
$2.93M 0.19%
9,497
-6,200
65
$2.23M 0.14%
62,810
+360
66
$1.71M 0.11%
6,600
+3,100
67
$1.68M 0.11%
14,172
68
$1.6M 0.1%
20,800
69
$1.22M 0.08%
6,300
+2,800
70
$1.17M 0.07%
10,500
+9,100
71
$1.02M 0.07%
14,400
72
$957K 0.06%
6,940
-660
73
$942K 0.06%
13,100
74
$759K 0.05%
29,200
75
$693K 0.04%
12,200
1 2
3
4 5