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
$1.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M

Top Sells

1
+$42.7M
2
+$26.7M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$13.8M

Sector Composition

1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.02%
2,400
102
$231K 0.02%
2,500
103
$230K 0.02%
1,000
104
$222K 0.02%
740
-20
105
$217K 0.02%
1,500
-110
106
$195K 0.02%
4,553
107
$192K 0.02%
5,110
108
$186K 0.02%
6,360
-190
109
$177K 0.02%
1,400
110
$165K 0.01%
3,900
111
$152K 0.01%
1,100
112
$145K 0.01%
+20,000
113
$137K 0.01%
3,910
-45,850
114
$131K 0.01%
10,210
115
$122K 0.01%
3,000
116
$85K 0.01%
+853
117
$67K 0.01%
900
118
$66K 0.01%
3,620
-7,000
119
$51K ﹤0.01%
+598
120
$48K ﹤0.01%
+700
121
$25K ﹤0.01%
1,160
122
$20K ﹤0.01%
110
-4,900
123
$17K ﹤0.01%
180
124
$4K ﹤0.01%
483
125
– –
-2,300
2 3 4
5
6