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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.9M
3
+$15.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
DD icon
DuPont de Nemours
DD
+$14.7M

Top Sells

1
+$29.9M
2
+$15.4M
3
+$13.9M
4
COST icon
Costco
COST
+$13.7M
5
AEP icon
American Electric Power
AEP
+$12.9M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.86%
3 Financials 13.22%
4 Industrials 9.46%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 3.14%
241,960
-43,500
2
$42.1M 2.69%
115,461
-1,900
3
$40.1M 2.56%
426,717
+155,600
4
$39.6M 2.52%
848,700
-18,800
5
$38.3M 2.44%
233,300
-84,900
6
$35.2M 2.24%
677,876
+3,480
7
$34.1M 2.17%
618,590
-19,900
8
$33.7M 2.14%
696,700
+165,400
9
$33.6M 2.14%
236,600
-5,800
10
$33.4M 2.13%
567,400
-7,100
11
$32.4M 2.07%
439,542
-152,054
12
$32.4M 2.06%
352,900
-11,400
13
$31.8M 2.03%
172,600
-4,500
14
$31.6M 2.02%
346,800
+760
15
$31.6M 2.01%
810,900
+185,000
16
$30.3M 1.93%
180,800
-900
17
$29.5M 1.88%
1,294,011
-25,183
18
$29.3M 1.87%
277,000
-5,600
19
$28.7M 1.83%
321,150
+166,100
20
$28.6M 1.83%
1,887,725
+292,400
21
$28.5M 1.81%
1,198,000
+523,900
22
$27.9M 1.78%
172,000
-4,900
23
$27.7M 1.76%
239,701
-6,381
24
$26.7M 1.7%
352,300
-1,000
25
$26.2M 1.67%
988,400
1
2 3 4 5