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
$1.71B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$17.7M
4
JCI icon
Johnson Controls International
JCI
+$16.1M
5
PSA icon
Public Storage
PSA
+$15.7M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$14.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.1M

Sector Composition

1 Healthcare 20.18%
2 Financials 13.65%
3 Technology 11.48%
4 Energy 10.86%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.04%
2,300
102
$703K 0.04%
11,400
103
$494K 0.03%
2,100
104
$425K 0.02%
35,000
105
$408K 0.02%
4,110
-111,500
106
$380K 0.02%
2,800
107
$370K 0.02%
1,400
108
$336K 0.02%
3,850
109
$312K 0.02%
2,680
110
$293K 0.02%
4,800
111
$286K 0.02%
740
112
$270K 0.02%
15,620
113
$250K 0.01%
1,600
114
$248K 0.01%
1,100
115
$242K 0.01%
4,800
116
$225K 0.01%
8,920
117
$217K 0.01%
1,300
118
$211K 0.01%
6,910
119
$201K 0.01%
2,500
120
$196K 0.01%
4,700
121
$196K 0.01%
4,553
122
$182K 0.01%
2,100
123
$173K 0.01%
1,200
124
$172K 0.01%
800
125
$164K 0.01%
1,000
2 3 4
5
6