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
$1.69B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.9M
3
+$19M
4
CARR icon
Carrier Global
CARR
+$17.8M
5
DOV icon
Dover
DOV
+$17.7M

Top Sells

1
+$32.1M
2
+$30.9M
3
+$28.3M
4
PAYX icon
Paychex
PAYX
+$27.6M
5
ADM icon
Archer Daniels Midland
ADM
+$26.9M

Sector Composition

1 Healthcare 16.45%
2 Technology 14.49%
3 Financials 13.6%
4 Industrials 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.06%
2,300
102
$946K 0.06%
11,400
103
$714K 0.04%
7,600
104
$706K 0.04%
30,697
105
$534K 0.03%
+4,000
106
$402K 0.02%
4,800
107
$350K 0.02%
740
108
$309K 0.02%
1,400
109
$305K 0.02%
4,100
-432,100
110
$208K 0.01%
6,520
-525,600
111
$204K 0.01%
560
-2,300
112
$202K 0.01%
4,553
113
$123K 0.01%
1,480
114
$115K 0.01%
10,620
-85,000
115
$108K 0.01%
3,000
116
$106K 0.01%
10,210
117
$90K 0.01%
3,910
-23,000
118
$77K ﹤0.01%
3,390
119
$49K ﹤0.01%
40,000
120
$49K ﹤0.01%
9,850
-451,400
121
$21K ﹤0.01%
1,160
-10,100
122
$14K ﹤0.01%
240
-484,400
123
– –
-1,000
124
– –
-289,300
125
– –
-2,500
3 4
5
6 7