PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-0.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.27B
AUM Growth
-$141M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
150
New
18
Increased
27
Reduced
60
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.6M |
| 2 |
MetLife
MET
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Cintas
CTAS
|
$13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.9M |
| 2 |
General Mills
GIS
|
$20.9M |
| 3 |
UnitedHealth
UNH
|
$18.7M |
| 4 |
Chubb
CB
|
$18.4M |
| 5 |
AbbVie
ABBV
|
$17.6M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Healthcare | 9.69% |
