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
$1.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M

Top Sells

1
+$42.7M
2
+$26.7M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$13.8M

Sector Composition

1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.98%
140,200
-79,500
52
$11.1M 0.96%
278,590
-282,800
53
$11.1M 0.96%
111,550
-73,600
54
$10.7M 0.92%
+199,300
55
$10.7M 0.92%
86,500
-40,400
56
$10.6M 0.91%
86,500
-10,300
57
$10.5M 0.9%
75,000
-9,020
58
$8.52M 0.73%
80,600
-37,100
59
$8.07M 0.7%
215,070
+185,500
60
$7.97M 0.69%
13,610
+800
61
$7.93M 0.68%
+149,500
62
$7.87M 0.68%
34,500
+30,600
63
$7.65M 0.66%
36,400
-52,000
64
$7.59M 0.65%
66,800
65
$7.5M 0.65%
+99,000
66
$7.35M 0.63%
9,520
-3,000
67
$6.36M 0.55%
59,502
-399,671
68
$5.85M 0.5%
17,500
+12,800
69
$5.81M 0.5%
50,400
-56,100
70
$5.35M 0.46%
37,000
-6,800
71
$4.18M 0.36%
67,053
+257
72
$3.99M 0.34%
17,200
-115,300
73
$2.42M 0.21%
18,000
74
$2.19M 0.19%
88,579
75
$2.07M 0.18%
38,260
1 2
3
4 5