PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+1.46%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$743M
AUM Growth
+$246M
(+49%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
214
New
7
Increased
62
Reduced
7
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 3 |
Prologis
PLD
|
$8.39M |
| 4 |
Prudential Financial
PRU
|
$8.33M |
| 5 |
MetLife
MET
|
$8.32M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.09M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Johnson & Johnson
JNJ
|
$4.54M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.18% |
| 5 | Industrials | 8.83% |
