PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+6.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$709M
AUM Growth
+$23.4M
(+3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
262
New
138
Increased
41
Reduced
26
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$7.97M |
| 2 |
Darden Restaurants
DRI
|
$7.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$3.84M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.3M |
| 2 |
International Paper
IP
|
$8.5M |
| 3 |
Hasbro
HAS
|
$8.4M |
| 4 |
Target
TGT
|
$7.9M |
| 5 |
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% |
