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
$2.1B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28M
3
+$27.8M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
TSM icon
TSMC
TSM
+$24.5M

Top Sells

1
+$41.4M
2
+$38.8M
3
+$33.1M
4
KEY icon
KeyCorp
KEY
+$31.5M
5
MDT icon
Medtronic
MDT
+$27.9M

Sector Composition

1 Financials 19.32%
2 Healthcare 13.54%
3 Technology 11.41%
4 Industrials 10.64%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 1.08%
96,700
+3,600
52
$22.5M 1.07%
123,700
+116,600
53
$22.1M 1.06%
+394,500
54
$22.1M 1.06%
158,009
+7,427
55
$21.9M 1.04%
221,809
-163,427
56
$21.9M 1.04%
198,223
-1,292
57
$21.6M 1.03%
191,800
-33,400
58
$21.6M 1.03%
469,800
-255,000
59
$21.5M 1.03%
319,010
-117,636
60
$21.2M 1.01%
+517,400
61
$20.9M 1%
393,600
+22,900
62
$20.5M 0.98%
+103,800
63
$20.1M 0.96%
+553,500
64
$19.6M 0.94%
353,600
-402,500
65
$19.6M 0.93%
+343,200
66
$19.4M 0.93%
496,470
-3,100
67
$19.2M 0.91%
47,900
+2,000
68
$19.1M 0.91%
50,400
+49,700
69
$19M 0.91%
300,300
-28,000
70
$18.3M 0.87%
479,800
-479,500
71
$17.6M 0.84%
660,700
-31,700
72
$11.7M 0.56%
160,212
-130,230
73
$10.2M 0.49%
392,142
-363,300
74
$8.59M 0.41%
167,278
-8,580
75
$3.74M 0.18%
42,500
-42,500
1 2
3
4 5