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
$1.95B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$29.7M
3
+$29.4M
4
KEY icon
KeyCorp
KEY
+$28.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$28.3M

Top Sells

1
+$35.3M
2
+$32.6M
3
+$30.6M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$20.7M

Sector Composition

1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.08%
29,510
77
$1.33M 0.07%
12,200
78
$1.26M 0.06%
14,400
79
$1.24M 0.06%
7,640
+700
80
$1.02M 0.05%
12,700
81
$985K 0.05%
13,000
82
$954K 0.05%
+4,200
83
$931K 0.05%
4,000
+900
84
$678K 0.03%
12,290
+5,604
85
$574K 0.03%
2,100
+300
86
$565K 0.03%
+19,935
87
$463K 0.02%
17,680
-22,120
88
$461K 0.02%
+9,045
89
$459K 0.02%
+2,600
90
$390K 0.02%
1,100
-91,861
91
$348K 0.02%
1
92
$331K 0.02%
4,800
93
$326K 0.02%
700
94
$283K 0.01%
2,000
95
$241K 0.01%
1,000
96
$216K 0.01%
1,600
-153,500
97
$195K 0.01%
2,500
98
$195K 0.01%
1,969
99
$195K 0.01%
900
100
$175K 0.01%
2,000
2 3
4
5 6