PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+16.41%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.95B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
28
Reduced
28
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$36.2M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
PNC Financial Services
PNC
|
$29.4M |
| 4 |
KeyCorp
KEY
|
$28.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$28.3M |
Top Sells
| 1 |
AT&T
T
|
$35.3M |
| 2 |
Lockheed Martin
LMT
|
$32.6M |
| 3 |
Cisco
CSCO
|
$30.6M |
| 4 |
Digital Realty Trust
DLR
|
$23.1M |
| 5 |
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% |
