PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+6.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$116M
(+7.4%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$26.4M |
| 2 |
Stanley Black & Decker
SWK
|
$25.4M |
| 3 |
Dover
DOV
|
$25.1M |
| 4 |
Albemarle
ALB
|
$22.6M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$26.2M |
| 2 |
Enterprise Products Partners
EPD
|
$26.1M |
| 3 |
Kinder Morgan
KMI
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Citigroup
C
|
$21.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 13.02% |
| 4 | Technology | 12.22% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Healthcare Realty
HR
$6.35B
| – | – |
-988,400
| Closed | -$26.2M |
|
127
US Bancorp
USB
$75.9B
| – | – |
-551,300
| Closed | -$20.3M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-276,000
| Closed | -$16.7M |
|