PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-8.34%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.66B
AUM Growth
+$1.66B
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
145
New
17
Increased
33
Reduced
37
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$25M |
| 2 |
AvalonBay Communities
AVB
|
$25M |
| 3 |
RTX Corp
RTX
|
$23.1M |
| 4 |
AT&T
T
|
$17.9M |
| 5 |
Procter & Gamble
PG
|
$17.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$54.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$26.2M |
| 4 |
Medtronic
MDT
|
$24.8M |
| 5 |
Costco
COST
|
$23.9M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.58% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.79% |
