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
$1.93B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$20.3M
4
CVS icon
CVS Health
CVS
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$19.8M

Top Sells

1
+$34.6M
2
+$33.7M
3
+$32.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$25.9M

Sector Composition

1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.13%
15,400
77
$2.38M 0.12%
116,512
-43,560
78
$2.32M 0.12%
16,000
79
$2.03M 0.11%
27,800
80
$1.93M 0.1%
5,560
+160
81
$1.93M 0.1%
12,900
82
$1.67M 0.09%
56,300
-604,400
83
$1.63M 0.08%
30,800
-136,478
84
$1.61M 0.08%
23,752
85
$1.6M 0.08%
12,000
86
$1.55M 0.08%
56,497
+39,900
87
$1.3M 0.07%
62,900
-1,042,100
88
$1.22M 0.06%
7,400
+460
89
$1.21M 0.06%
13,326
90
$1.19M 0.06%
24,500
91
$983K 0.05%
5,400
-2,200
92
$965K 0.05%
7,700
93
$946K 0.05%
25,800
94
$943K 0.05%
4,200
95
$817K 0.04%
5,253
-216,700
96
$781K 0.04%
+11,800
97
$735K 0.04%
8,600
-4,400
98
$685K 0.04%
13,703
+6,500
99
$667K 0.03%
5,174
-201,000
100
$611K 0.03%
1,800
2 3
4
5 6