PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$20.3M
4
CVS icon
CVS Health
CVS
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$19.8M

Top Sells

1
+$34.6M
2
+$33.7M
3
+$32.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$25.9M

Sector Composition

1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,400
127
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-479,800
128
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-42,500
129
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-42,100
130
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-300,300
131
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-8,500
132
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-294,400
133
– –
-96,700
134
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-19,487
135
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-346,700
136
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-4,300
137
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-12,500
138
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-5,700
2 3 4 5
6