PR

Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$16.4M
4
MRK icon
Merck
MRK
+$16M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

1
+$25.9M
2
+$18.1M
3
+$15.9M
4
DHR icon
Danaher
DHR
+$15.6M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Sector Composition

1 Financials 19.78%
2 Technology 14.93%
3 Healthcare 11.2%
4 Industrials 9.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.91%
69,900
-62,500
52
$10.7M 0.9%
11,600
-5,100
53
$10.4M 0.88%
+82,900
54
$10.1M 0.85%
91,280
+22,900
55
$9.76M 0.82%
+23,100
56
$9.02M 0.76%
49,100
+46,800
57
$8.64M 0.73%
40,000
58
$8.52M 0.72%
35,600
-12,500
59
$8.13M 0.69%
91,900
-39,100
60
$8.09M 0.68%
98,200
-74,200
61
$7.96M 0.67%
+364,400
62
$7.91M 0.67%
+391,300
63
$7.64M 0.64%
15,700
-18,100
64
$6.25M 0.53%
33,500
-2,500
65
$5.01M 0.42%
+212,000
66
$4.79M 0.4%
18,800
-5,000
67
$3.46M 0.29%
+34,542
68
$2.53M 0.21%
21,100
-13,000
69
$2.38M 0.2%
3,120
-12,600
70
$2.24M 0.19%
88,579
71
$2.04M 0.17%
32,160
-180,600
72
$1.52M 0.13%
3,100
-27,100
73
$1.48M 0.12%
22,310
-142,000
74
$1.08M 0.09%
3,500
-60,200
75
$1M 0.08%
1,260
1 2
3
4 5