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
$1.95B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$29.7M
3
+$29.4M
4
KEY icon
KeyCorp
KEY
+$28.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$28.3M

Top Sells

1
+$35.3M
2
+$32.6M
3
+$30.6M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$20.7M

Sector Composition

1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.01%
+650
102
$162K 0.01%
700
103
$156K 0.01%
1,419
-48,020
104
$154K 0.01%
1,809
-315
105
$152K 0.01%
2,100
-230,500
106
$144K 0.01%
1,500
107
$140K 0.01%
2,633
108
$136K 0.01%
4,500
109
$135K 0.01%
500
110
$133K 0.01%
677
111
$130K 0.01%
+10,250
112
$125K 0.01%
1,300
-191,400
113
$124K 0.01%
+41,460
114
$97K 0.01%
1,500
115
$95K ﹤0.01%
1,900
-500
116
$95K ﹤0.01%
680
117
$83K ﹤0.01%
876
118
$83K ﹤0.01%
1,200
119
$82K ﹤0.01%
1,400
120
$82K ﹤0.01%
400
121
$82K ﹤0.01%
900
122
$81K ﹤0.01%
1,800
-680,300
123
$76K ﹤0.01%
846
124
$74K ﹤0.01%
390
125
$51K ﹤0.01%
600
2 3 4
5
6