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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.9M
3
+$15.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
DD icon
DuPont de Nemours
DD
+$14.7M

Top Sells

1
+$29.9M
2
+$15.4M
3
+$13.9M
4
COST icon
Costco
COST
+$13.7M
5
AEP icon
American Electric Power
AEP
+$12.9M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.86%
3 Financials 13.22%
4 Industrials 9.46%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.04%
3,100
77
$532K 0.03%
+1,800
78
$505K 0.03%
12,660
79
$409K 0.03%
+1,800
80
$267K 0.02%
1
81
$254K 0.02%
700
82
$253K 0.02%
4,800
83
$196K 0.01%
2,000
84
$192K 0.01%
1,000
85
$179K 0.01%
900
86
$176K 0.01%
2,500
87
$152K 0.01%
909
88
$141K 0.01%
2,000
89
$134K 0.01%
700
90
$123K 0.01%
1,969
91
$121K 0.01%
1,500
92
$106K 0.01%
677
93
$105K 0.01%
4,500
94
$89K 0.01%
496
95
$89K 0.01%
2,633
96
$83K 0.01%
1,500
97
$81K 0.01%
680
98
$79K 0.01%
500
99
$77K ﹤0.01%
876
100
$70K ﹤0.01%
400
1 2 3
4
5