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
$1.69B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.9M
3
+$19M
4
CARR icon
Carrier Global
CARR
+$17.8M
5
DOV icon
Dover
DOV
+$17.7M

Top Sells

1
+$32.1M
2
+$30.9M
3
+$28.3M
4
PAYX icon
Paychex
PAYX
+$27.6M
5
ADM icon
Archer Daniels Midland
ADM
+$26.9M

Sector Composition

1 Healthcare 16.45%
2 Technology 14.49%
3 Financials 13.6%
4 Industrials 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.98%
53,770
-22,030
52
$16.4M 0.97%
+435,500
53
$16.1M 0.96%
177,400
-62,100
54
$15.6M 0.92%
155,330
-131,800
55
$15.4M 0.91%
+72,610
56
$15.2M 0.9%
324,240
+319,540
57
$14.8M 0.87%
+101,960
58
$14.4M 0.85%
207,740
-235,320
59
$14.1M 0.84%
337,610
+195,810
60
$13.8M 0.82%
462,270
-324,500
61
$12.8M 0.76%
+261,200
62
$12.5M 0.74%
382,950
+382,400
63
$12.4M 0.74%
+183,300
64
$12M 0.71%
172,770
+1,900
65
$12M 0.71%
+71,890
66
$11.7M 0.7%
+87,100
67
$11M 0.65%
105,900
-83,900
68
$10.7M 0.63%
87,450
+19,150
69
$10.4M 0.61%
35,170
-53,700
70
$10.2M 0.6%
250,270
-243,720
71
$9.3M 0.55%
69,500
+68,300
72
$9.15M 0.54%
181,051
-515
73
$9.12M 0.54%
90,000
-89,900
74
$8.67M 0.51%
107,500
+106,000
75
$8.59M 0.51%
+43,592
1 2
3
4 5