PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+11.12%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.15B
AUM Growth
+$200M
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36
Top Buys
| 1 |
Emerson Electric
EMR
|
$40.5M |
| 2 |
ConocoPhillips
COP
|
$37.3M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Coca-Cola
KO
|
$32.1M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$43.2M |
| 2 |
Waste Management
WM
|
$37.7M |
| 3 |
Albemarle
ALB
|
$36.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$28.5M |
| 5 |
Lennar Class A
LEN
|
$24.2M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.16% |
