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
$1.93B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$20.3M
4
CVS icon
CVS Health
CVS
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$19.8M

Top Sells

1
+$34.6M
2
+$33.7M
3
+$32.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$25.9M

Sector Composition

1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 2.55%
879,465
-1,900
2
$47.3M 2.46%
289,056
-4,200
3
$44M 2.29%
116,510
-18,700
4
$43.7M 2.27%
514,579
+235,300
5
$43.3M 2.25%
445,000
-112,100
6
$42.4M 2.2%
716,160
+371,460
7
$39.3M 2.04%
926,190
-154,400
8
$39.2M 2.03%
176,000
+69,600
9
$36.1M 1.87%
480,510
+58,900
10
$35.3M 1.83%
82,308
+3,450
11
$34.7M 1.8%
1,337,570
+6,070
12
$34.6M 1.8%
149,725
+32,500
13
$33.2M 1.72%
473,642
-177,900
14
$33.2M 1.72%
280,630
15
$32.8M 1.7%
705,150
-2,400
16
$32.5M 1.69%
619,270
-2,100
17
$32.3M 1.68%
411,200
-1,300
18
$32.2M 1.67%
213,900
+47,300
19
$31.1M 1.61%
146,400
-4,700
20
$30.3M 1.57%
280,950
+89,150
21
$30.2M 1.56%
320,100
-138,900
22
$29.2M 1.52%
152,132
-400
23
$28.9M 1.5%
135,840
+3,800
24
$28.8M 1.5%
230,000
-2,600
25
$27.9M 1.45%
98,830
-1,200
1
2 3 4 5