PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.73M
3
+$7.99M
4
PG icon
Procter & Gamble
PG
+$6.69M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.48M

Top Sells

1
+$18.7M
2
+$7.97M
3
+$7.63M
4
PAA icon
Plains All American Pipeline
PAA
+$7.18M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$5.52M

Sector Composition

1 Consumer Staples 18.27%
2 Financials 13.99%
3 Technology 13.21%
4 Real Estate 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
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