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
$1.69B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.9M
3
+$19M
4
CARR icon
Carrier Global
CARR
+$17.8M
5
DOV icon
Dover
DOV
+$17.7M

Top Sells

1
+$32.1M
2
+$30.9M
3
+$28.3M
4
PAYX icon
Paychex
PAYX
+$27.6M
5
ADM icon
Archer Daniels Midland
ADM
+$26.9M

Sector Composition

1 Healthcare 16.45%
2 Technology 14.49%
3 Financials 13.6%
4 Industrials 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.49%
+3,400
77
$8.35M 0.49%
+54,070
78
$7.13M 0.42%
+73,000
79
$6.34M 0.38%
55,392
-26,704
80
$5.68M 0.34%
+102,945
81
$4.76M 0.28%
21,100
+2,300
82
$4.2M 0.25%
32,060
-90,500
83
$3.38M 0.2%
14,800
+300
84
$3.29M 0.19%
65,650
+510
85
$3.17M 0.19%
5,500
86
$3.14M 0.19%
24,600
-18,400
87
$2.92M 0.17%
9,660
-5,640
88
$2.59M 0.15%
66,690
-7,300
89
$2.56M 0.15%
7,410
90
$2.32M 0.14%
30,750
-408,850
91
$2.14M 0.13%
111,300
-757,000
92
$2.09M 0.12%
10,600
93
$1.99M 0.12%
82,849
-17,000
94
$1.93M 0.11%
11,800
95
$1.24M 0.07%
5,200
96
$1.22M 0.07%
11,770
97
$1.18M 0.07%
11,900
-3,200
98
$1.15M 0.07%
23,400
+1,200
99
$1.05M 0.06%
17,500
100
$972K 0.06%
35,000
2 3
4
5 6