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
$1.93B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$20.3M
4
CVS icon
CVS Health
CVS
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$19.8M

Top Sells

1
+$34.6M
2
+$33.7M
3
+$32.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$25.9M

Sector Composition

1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 1.1%
92,300
+88,600
52
$21M 1.09%
394,500
53
$21M 1.09%
158,009
54
$20.3M 1.06%
103,400
-400
55
$20M 1.04%
104,130
+100,230
56
$19.8M 1.03%
+329,500
57
$19.6M 1.02%
233,700
+224,400
58
$19.6M 1.02%
393,600
59
$19.6M 1.02%
+688,740
60
$19.5M 1.01%
352,400
+9,200
61
$19.4M 1.01%
531,720
+14,320
62
$19.4M 1%
+262,300
63
$19.2M 0.99%
87,430
-170
64
$18.8M 0.98%
+927,040
65
$18.8M 0.98%
168,700
-29,523
66
$18.7M 0.97%
553,500
67
$18.5M 0.96%
315,500
-38,100
68
$14.9M 0.78%
+103,410
69
$13.2M 0.69%
+120,000
70
$12.2M 0.63%
164,551
+4,339
71
$10.1M 0.52%
394,062
+1,920
72
$8.77M 0.46%
+142,400
73
$3.36M 0.17%
63,850
74
$3.23M 0.17%
54,000
75
$2.87M 0.15%
110,549
+85,800
1 2
3
4 5