PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+7.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.47B
AUM Growth
+$89M
(+6.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
142
New
5
Increased
47
Reduced
31
Closed
7
Top Buys
| 1 |
CRH
CRH
|
$21.2M |
| 2 |
EOG Resources
EOG
|
$16.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$16.2M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Amgen
AMGN
|
$15M |
Top Sells
| 1 |
Chevron
CVX
|
$22.5M |
| 2 |
GXO Logistics
GXO
|
$21M |
| 3 |
FedEx
FDX
|
$18.2M |
| 4 |
DuPont de Nemours
DD
|
$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.74% |
