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
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$7.26M
3 +$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.84M
5
MXIM
Maxim Integrated Products
MXIM
+$3.53M

Top Sells

1 +$11.3M
2 +$8.5M
3 +$8.4M
4
TGT icon
Target
TGT
+$7.9M
5
FHI icon
Federated Hermes
FHI
+$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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+1,000