PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.68%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
144
New
8
Increased
35
Reduced
48
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$24.5M |
| 3 |
Danaher
DHR
|
$23.2M |
| 4 |
American Electric Power
AEP
|
$22.5M |
| 5 |
Costco
COST
|
$21.1M |
Top Sells
| 1 |
Exelon
EXC
|
$28M |
| 2 |
Phillips 66
PSX
|
$24.1M |
| 3 |
Amdocs
DOX
|
$22.9M |
| 4 |
Dominion Energy
D
|
$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.53% |
