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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.9M
3
+$15.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
DD icon
DuPont de Nemours
DD
+$14.7M

Top Sells

1
+$29.9M
2
+$15.4M
3
+$13.9M
4
COST icon
Costco
COST
+$13.7M
5
AEP icon
American Electric Power
AEP
+$12.9M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.86%
3 Financials 13.22%
4 Industrials 9.46%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K ﹤0.01%
1,200
102
$66K ﹤0.01%
390
103
$59K ﹤0.01%
846
104
$59K ﹤0.01%
900
105
$46K ﹤0.01%
40,000
106
$44K ﹤0.01%
600
107
$36K ﹤0.01%
900
108
$35K ﹤0.01%
500
-33,900
109
$24K ﹤0.01%
703
110
$23K ﹤0.01%
400
111
$18K ﹤0.01%
317
112
$13K ﹤0.01%
300
113
$11K ﹤0.01%
459
114
$10K ﹤0.01%
175
115
– –
-203,100
116
– –
-3,800
117
– –
-34,300
118
– –
-3,123
119
– –
-2,200
1 2 3 4
5