PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+7.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.3B
AUM Growth
+$59.6M
(+4.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
126
New
4
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.5M |
| 3 |
Bank of America
BAC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.8M |
| 5 |
Eaton
ETN
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$17M |
| 3 |
Phillips 66
PSX
|
$14.3M |
| 4 |
Honeywell
HON
|
$11.7M |
| 5 |
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% |