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
$2.15B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$37.3M
3 +$33.4M
4
KO icon
Coca-Cola
KO
+$32.1M
5
AAP icon
Advance Auto Parts
AAP
+$26.9M

Top Sells

1 +$43.2M
2 +$37.7M
3 +$36.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.5M
5
LEN icon
Lennar Class A
LEN
+$24.2M

Sector Composition

1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,200
152
-41,460