PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.54%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Target
TGT
|
$17.7M |
| 4 |
Johnson Controls International
JCI
|
$16.1M |
| 5 |
Public Storage
PSA
|
$15.7M |
Top Sells
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Cisco
CSCO
|
$18.4M |
| 3 |
Broadcom
AVGO
|
$14.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.1M |
| 5 |
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% |
