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
$1.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M

Top Sells

1
+$42.7M
2
+$26.7M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$13.8M

Sector Composition

1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.17%
4,120
77
$1.72M 0.15%
11,300
-11,800
78
$1.7M 0.15%
1,910
79
$1.38M 0.12%
5,300
-30,100
80
$1.22M 0.11%
37,400
+33,900
81
$1.17M 0.1%
19,300
-24,000
82
$1.14M 0.1%
+49,500
83
$1.08M 0.09%
15,600
84
$1.04M 0.09%
10,296
-92,505
85
$808K 0.07%
35,557
86
$722K 0.06%
1,260
87
$661K 0.06%
4,300
-84,900
88
$655K 0.06%
24,680
-289,300
89
$566K 0.05%
3,200
90
$503K 0.04%
2,680
91
$456K 0.04%
4,000
92
$431K 0.04%
2,300
93
$362K 0.03%
1,800
94
$301K 0.03%
6,520
-187,950
95
$295K 0.03%
560
96
$288K 0.02%
4,100
97
$275K 0.02%
4,800
98
$273K 0.02%
4,570
-115,000
99
$260K 0.02%
1,600
-58,910
100
$242K 0.02%
1,200
-5,300
2 3
4
5 6