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
$1.01B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$20.2M
3 +$16.8M
4
HD icon
Home Depot
HD
+$16.2M
5
SO icon
Southern Company
SO
+$15.9M

Top Sells

1 +$26.3M
2 +$20M
3 +$18M
4
IBM icon
IBM
IBM
+$17.8M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Sector Composition

1 Financials 15.74%
2 Technology 12.46%
3 Healthcare 10.79%
4 Consumer Staples 10.29%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-403,771
127
-187,500