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
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$16.2M
4
WMT icon
Walmart
WMT
+$15.6M
5
AMGN icon
Amgen
AMGN
+$15M

Top Sells

1
+$22.5M
2
+$21M
3
+$18.2M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.7%
65,000
+300
52
$14.8M 0.7%
309,000
-168,100
53
$14.7M 0.69%
229,700
+96,500
54
$14.7M 0.69%
+197,700
55
$14.6M 0.69%
183,500
-135,500
56
$14.6M 0.69%
89,400
-17,200
57
$14.5M 0.68%
70,210
-46,600
58
$14.4M 0.68%
90,900
+12,600
59
$14.1M 0.67%
96,300
+400
60
$14.1M 0.66%
324,330
-279,100
61
$14M 0.66%
28,810
-2,000
62
$12.6M 0.59%
138,000
63
$12.3M 0.58%
130,600
-49,800
64
$12.2M 0.57%
72,000
+64,400
65
$12.2M 0.57%
74,500
+400
66
$12M 0.57%
70,990
-33,400
67
$11.5M 0.54%
101,000
+400
68
$11.4M 0.54%
+81,570
69
$11.2M 0.53%
29,070
+100
70
$10.6M 0.5%
67,850
+300
71
$10.6M 0.5%
53,470
+200
72
$10.4M 0.49%
54,310
-42,960
73
$9.65M 0.46%
158,885
+1,185
74
$8.45M 0.4%
228,020
75
$7.5M 0.35%
270,380
+240,400
1 2
3
4 5