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
$1.71B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$17.7M
4
JCI icon
Johnson Controls International
JCI
+$16.1M
5
PSA icon
Public Storage
PSA
+$15.7M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$14.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.1M

Sector Composition

1 Healthcare 20.18%
2 Financials 13.65%
3 Technology 11.48%
4 Energy 10.86%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.93%
54,300
+53,600
52
$15.7M 0.92%
53,460
+2,000
53
$15.6M 0.91%
123,400
+4,300
54
$15.5M 0.91%
282,760
-10,010
55
$15.2M 0.89%
109,000
+4,900
56
$14.9M 0.87%
884,840
57
$14.8M 0.87%
95,850
+7,400
58
$14.6M 0.85%
162,150
+147,400
59
$14.2M 0.83%
194,480
-73,800
60
$14.2M 0.83%
180,100
+8,300
61
$14.2M 0.83%
244,793
+25
62
$14.1M 0.83%
920,400
+67,100
63
$13.9M 0.81%
71,240
+2,310
64
$13.8M 0.81%
229,710
+6,100
65
$13.5M 0.79%
+143,000
66
$13.3M 0.78%
95,200
+87,400
67
$11.2M 0.66%
327,260
+7,300
68
$10.7M 0.62%
364,000
+358,600
69
$8.96M 0.52%
144,600
+4,700
70
$8.95M 0.52%
181,566
+13,619
71
$8.18M 0.48%
270,790
-140,600
72
$6.5M 0.38%
162,610
-459,300
73
$5.22M 0.31%
47,886
74
$4.11M 0.24%
108,150
-609,400
75
$4.05M 0.24%
53,820
-147,400
1 2
3
4 5