PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.03%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.93B
AUM Growth
+$1.93B
(-8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
45
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$22M |
| 2 |
Mondelez International
MDLZ
|
$21.5M |
| 3 |
Target
TGT
|
$20.3M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Archer Daniels Midland
ADM
|
$19.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.6M |
| 2 |
Dover
DOV
|
$33.7M |
| 3 |
Starbucks
SBUX
|
$32.9M |
| 4 |
Valero Energy
VLO
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$25.9M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 11.22% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 7.2% |
