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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$13.5M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.8M
5
ETN icon
Eaton
ETN
+$10.6M

Top Sells

1
+$18.5M
2
+$17M
3
+$14.3M
4
HON icon
Honeywell
HON
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 1.05%
343,100
+298,500
52
$12.6M 0.97%
106,500
+14,300
53
$12.2M 0.94%
60,510
-2,300
54
$12.1M 0.93%
64,200
+300
55
$12.1M 0.93%
117,170
-81,100
56
$11.9M 0.92%
96,800
57
$11.7M 0.9%
50,100
-47,800
58
$11.4M 0.88%
35,400
+200
59
$11.1M 0.86%
65,290
+300
60
$11.1M 0.86%
12,520
-11,700
61
$9.96M 0.77%
+54,852
62
$9.09M 0.7%
313,980
+284,000
63
$8.81M 0.68%
119,570
+115,000
64
$7.33M 0.57%
76,230
+400
65
$7.33M 0.57%
12,810
-17,400
66
$7.13M 0.55%
194,470
-33,550
67
$7.1M 0.55%
43,800
68
$6.65M 0.51%
+66,800
69
$6.28M 0.48%
+99,900
70
$4.16M 0.32%
66,796
+187
71
$3.93M 0.3%
23,100
72
$2.68M 0.21%
4,580
73
$2.41M 0.19%
4,120
74
$2.23M 0.17%
88,579
75
$2.2M 0.17%
43,300
-124,200
1 2
3
4 5