PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
127
New
17
Increased
17
Reduced
25
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.5M |
| 2 |
Gilead Sciences
GILD
|
$20.2M |
| 3 |
Eli Lilly
LLY
|
$16.8M |
| 4 |
Home Depot
HD
|
$16.2M |
| 5 |
Southern Company
SO
|
$15.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$20M |
| 3 |
CME Group
CME
|
$18M |
| 4 |
IBM
IBM
|
$17.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CME Group
CME
$97.1B
| – | – |
-144,000
| Closed | -$18M |
|
127
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-180,600
| Closed | -$10.3M |
|