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
$1.95B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$29.7M
3
+$29.4M
4
KEY icon
KeyCorp
KEY
+$28.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$28.3M

Top Sells

1
+$35.3M
2
+$32.6M
3
+$30.6M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$20.7M

Sector Composition

1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 2.57%
394,917
-50,900
2
$48M 2.46%
674,500
+18,100
3
$46M 2.36%
671,500
-74,000
4
$44.7M 2.29%
852,900
+1,800
5
$42.6M 2.18%
161,600
-17,600
6
$42.3M 2.17%
203,130
+38,930
7
$41.6M 2.13%
272,800
+45,500
8
$41.3M 2.12%
943,500
+389,500
9
$40.6M 2.08%
240,600
10
$38.2M 1.96%
650,090
11
$37.3M 1.91%
252,900
12
$36.2M 1.85%
+586,600
13
$36M 1.85%
305,300
+700
14
$35.4M 1.81%
554,330
-140,466
15
$35.1M 1.8%
732,600
-104,100
16
$34.2M 1.75%
367,030
+1,330
17
$33.7M 1.73%
1,110,800
-158,900
18
$33.3M 1.71%
264,100
+32,400
19
$32.6M 1.67%
86,600
20
$32.3M 1.66%
151,900
21
$32.2M 1.65%
180,500
22
$32.1M 1.65%
242,200
+1,500
23
$32M 1.64%
146,400
+135,800
24
$31.9M 1.63%
194,250
+800
25
$31.1M 1.59%
144,900
-35,700
1
2 3 4 5