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
$1.27B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$14.9M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
CTAS icon
Cintas
CTAS
+$13M

Top Sells

1
+$20.9M
2
+$20.9M
3
+$18.7M
4
CB icon
Chubb
CB
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Sector Composition

1 Financials 16%
2 Technology 13.09%
3 Industrials 12.8%
4 Energy 12.41%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.87%
+62,300
52
$12.6M 0.86%
220,400
-54,800
53
$12.6M 0.86%
137,740
-67,600
54
$12.5M 0.85%
24,780
-37,050
55
$12.2M 0.83%
78,300
-1,700
56
$12.1M 0.83%
65,720
-700
57
$12M 0.82%
135,890
-40,400
58
$11.8M 0.8%
60,438
+22,898
59
$11.3M 0.77%
150,400
60
$11M 0.75%
134,510
-3,100
61
$10.9M 0.74%
112,590
-98,300
62
$10.8M 0.74%
772,990
-16,700
63
$10.3M 0.7%
183,560
-4,100
64
$10.3M 0.7%
95,050
-51,400
65
$10.2M 0.69%
65,210
-300
66
$9.8M 0.67%
+296,570
67
$9.68M 0.66%
+78,820
68
$9.46M 0.65%
33,390
-800
69
$9.3M 0.64%
+12,800
70
$9.25M 0.63%
228,020
+221,500
71
$8.9M 0.61%
74,100
-2,000
72
$8.75M 0.6%
28,970
-100
73
$8.7M 0.59%
+85,300
74
$8.33M 0.57%
53,270
-1,200
75
$8.23M 0.56%
+67,990
1 2
3
4 5