PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+10.33%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.38B
AUM Growth
+$102M
(+8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
146
New
11
Increased
30
Reduced
32
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$22.3M |
| 2 |
Morgan Stanley
MS
|
$19.2M |
| 3 |
Walmart
WMT
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Verizon
VZ
|
$16.1M |
Top Sells
| 1 |
Dover
DOV
|
$20.4M |
| 2 |
Amdocs
DOX
|
$18.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$16.4M |
| 4 |
Marathon Petroleum
MPC
|
$16M |
| 5 |
Blackrock
BLK
|
$15.4M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 8.27% |
