PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.1B
AUM Growth
+$2.1B
(-2.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
133
New
13
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$30.4M |
| 2 |
American Electric Power
AEP
|
$28M |
| 3 |
Enterprise Products Partners
EPD
|
$27.8M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
TSMC
TSM
|
$24.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$41.4M |
| 2 |
PNC Financial Services
PNC
|
$38.8M |
| 3 |
Broadcom
AVGO
|
$33.1M |
| 4 |
KeyCorp
KEY
|
$31.5M |
| 5 |
Medtronic
MDT
|
$27.9M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.08B
| – | – | -125,900 | Closed | -$13.9M |
|
127
GeoPark
GPRK
$340M
| – | – | -35,000 | Closed | -$560K |
|
|
128
KeyCorp
KEY
$21.2B
| – | – | -1,575,100 | Closed | -$31.5M |
|
129
PACCAR
PCAR
$52.5B
| – | – | -192,500 | Closed | -$17.9M |
|
130
Vital Energy
VTLE
$690M
| – | – | -2,490 | Closed | -$75K |
|