PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.34%
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
+$1.47B
(+0.72%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
127
New
9
Increased
32
Reduced
22
Closed
9
Top Buys
| 1 |
Healthcare Realty
HR
|
$23.7M |
| 2 |
AvalonBay Communities
AVB
|
$22.9M |
| 3 |
Duke Energy
DUK
|
$16.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.1M |
| 5 |
Consolidated Edison
ED
|
$16M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$21.3M |
| 2 |
Targa Resources
TRGP
|
$20M |
| 3 |
Hasbro
HAS
|
$18.1M |
| 4 |
Texas Instruments
TXN
|
$17.6M |
| 5 |
Williams Companies
WMB
|
$16.1M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Energy | 11.56% |
| 3 | Real Estate | 11.34% |
| 4 | Technology | 10.3% |
| 5 | Financials | 9.81% |