PR

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
$1.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M

Top Sells

1
+$42.7M
2
+$26.7M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$13.8M

Sector Composition

1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-68,200
127
– –
-900
128
– –
-2,600
129
– –
-99,900
130
– –
-54,852
131
– –
-9,900
132
– –
-110,200
133
– –
-1,800
134
– –
-9,850
2 3 4 5
6