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
$1.27B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.7M
3
+$12.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.2M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.5M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
BOH icon
Bank of Hawaii
BOH
+$11.8M

Sector Composition

1 Technology 14.5%
2 Energy 14%
3 Financials 13.58%
4 Healthcare 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 3%
886,800
+12,500
2
$36.9M 2.91%
354,517
+4,600
3
$36.8M 2.89%
372,800
4
$35.3M 2.77%
1,274,770
+2,100
5
$34.8M 2.74%
117,700
+1,200
6
$33.2M 2.61%
667,900
+4,500
7
$31.1M 2.45%
537,100
8
$29.6M 2.33%
268,600
+4,100
9
$29.6M 2.33%
428,450
+300
10
$28.1M 2.21%
348,100
+232,000
11
$26.9M 2.12%
782,479
-3,373
12
$26.8M 2.11%
171,200
+2,300
13
$25.7M 2.02%
76,500
+3,200
14
$25.5M 2.01%
227,400
+27,700
15
$25.1M 1.97%
362,000
+55,300
16
$25M 1.97%
135,450
+400
17
$24.3M 1.91%
414,200
18
$23.2M 1.82%
785,740
+5,600
19
$22.5M 1.77%
168,260
-209
20
$22.4M 1.76%
327,000
21
$22M 1.73%
781,600
+14,600
22
$21.1M 1.66%
419,000
+31,100
23
$20.9M 1.65%
+1,098,500
24
$20.9M 1.64%
311,600
25
$20.7M 1.63%
99,000
1
2 3 4 5