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
$909M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.88M
3
+$7.12M
4
EQR icon
Equity Residential
EQR
+$6M
5
QCOM icon
Qualcomm
QCOM
+$5.36M

Top Sells

1
+$8.76M
2
+$8.66M
3
+$8.61M
4
MET icon
MetLife
MET
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Sector Composition

1 Consumer Staples 15.45%
2 Technology 15.24%
3 Financials 11.32%
4 Industrials 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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900
77
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650
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2,000
79
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1,000
80
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81
$92K 0.01%
2,473
82
$91K 0.01%
20,000
83
$83K 0.01%
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84
$81K 0.01%
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86
$78K 0.01%
2,000
87
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496
88
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89
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90
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91
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92
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1,500
93
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400
94
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96
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300
97
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600
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99
$43K ﹤0.01%
500
100
$42K ﹤0.01%
1,000
1 2 3
4
5