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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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$51.9M
2 +$13.5M
3 +$11.8M
4
CSCO icon
Cisco
CSCO
+$11.8M
5
ETN icon
Eaton
ETN
+$10.6M

Top Sells

1 +$18.5M
2 +$17M
3 +$14.3M
4
HON icon
Honeywell
HON
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-40,000