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
$909M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.88M
3
+$7.12M
4
EQR icon
Equity Residential
EQR
+$6M
5
QCOM icon
Qualcomm
QCOM
+$5.36M

Top Sells

1
+$8.76M
2
+$8.66M
3
+$8.61M
4
MET icon
MetLife
MET
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Sector Composition

1 Consumer Staples 15.45%
2 Technology 15.24%
3 Financials 11.32%
4 Industrials 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.72%
855,000
+133,700
2
$26.1M 2.61%
108,700
+9,100
3
$25.8M 2.59%
408,484
+14,000
4
$24.9M 2.5%
374,217
+30,000
5
$24.8M 2.48%
416,266
+51,248
6
$22.4M 2.24%
505,620
+22,620
7
$22M 2.21%
155,308
8
$21.3M 2.14%
409,900
+43,100
9
$21.1M 2.11%
235,500
10
$20.8M 2.09%
551,500
+43,180
11
$20.8M 2.08%
751,000
+187,000
12
$20.6M 2.06%
92,100
+17,900
13
$20.5M 2.05%
318,530
+93,300
14
$20.2M 2.02%
428,259
+95,700
15
$19.7M 1.97%
287,100
+78,200
16
$19.5M 1.95%
93,960
+18,400
17
$19.4M 1.95%
362,700
18
$19.3M 1.93%
126,880
+7,218
19
$19.2M 1.93%
332,600
20
$19.2M 1.92%
332,500
+37,100
21
$18.4M 1.84%
159,400
22
$18.3M 1.83%
595,363
+49,915
23
$18.2M 1.82%
836,100
24
$17.4M 1.74%
147,100
25
$17.2M 1.72%
535,105
1
2 3 4 5