PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$29.7M
3
+$29.4M
4
KEY icon
KeyCorp
KEY
+$28.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$28.3M

Top Sells

1
+$35.3M
2
+$32.6M
3
+$30.6M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$20.7M

Sector Composition

1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 1.06%
+28,700
52
$20.5M 1.05%
189,000
+4,400
53
$20M 1.03%
193,758
54
$19.8M 1.02%
+90,400
55
$19.7M 1.01%
123,900
-65,900
56
$19.2M 0.98%
+175,430
57
$19.1M 0.98%
+259,180
58
$18.3M 0.94%
+511,500
59
$18.2M 0.93%
+321,100
60
$18M 0.92%
488,870
-47,479
61
$17.9M 0.92%
+68,000
62
$17.8M 0.91%
147,863
-941
63
$17.3M 0.89%
763,272
+438,378
64
$16.1M 0.83%
444,000
-12,500
65
$15.9M 0.82%
+276,450
66
$15.7M 0.81%
785,300
67
$15.7M 0.81%
964,600
-6,900
68
$6.01M 0.31%
+143,750
69
$3.98M 0.2%
67,600
-259,400
70
$3.55M 0.18%
9,497
71
$2.92M 0.15%
63,510
+185
72
$2.11M 0.11%
5,900
+1,500
73
$2.07M 0.11%
34,300
74
$1.77M 0.09%
10,500
75
$1.68M 0.09%
14,172
1 2
3
4 5