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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$13.5M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.8M
5
ETN icon
Eaton
ETN
+$10.6M

Top Sells

1
+$18.5M
2
+$17M
3
+$14.3M
4
HON icon
Honeywell
HON
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.17%
18,000
77
$1.78M 0.14%
6,500
+700
78
$1.75M 0.13%
38,260
+2,600
79
$1.43M 0.11%
49,760
+45,850
80
$1.35M 0.1%
1,910
81
$1.35M 0.1%
6,500
+1,900
82
$1.29M 0.1%
4,700
+600
83
$1.24M 0.1%
29,570
+10,100
84
$1.11M 0.09%
1,800
85
$1.08M 0.08%
15,600
86
$989K 0.08%
5,010
87
$984K 0.08%
102,801
+89,495
88
$961K 0.07%
3,900
-41,000
89
$960K 0.07%
2,300
90
$875K 0.07%
9,900
91
$855K 0.07%
900
92
$846K 0.07%
35,557
93
$624K 0.05%
1,260
94
$574K 0.04%
2,600
-29,700
95
$526K 0.04%
4,000
-109,100
96
$514K 0.04%
2,680
97
$487K 0.04%
3,200
98
$475K 0.04%
2,300
99
$385K 0.03%
4,800
100
$362K 0.03%
1,800
2 3
4
5 6