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
$1.71B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$17.7M
4
JCI icon
Johnson Controls International
JCI
+$16.1M
5
PSA icon
Public Storage
PSA
+$15.7M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$14.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.1M
5
LYB icon
LyondellBasell Industries
LYB
+$11.1M

Sector Composition

1 Healthcare 20.18%
2 Financials 13.65%
3 Technology 11.48%
4 Energy 10.86%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 2.82%
149,100
-3,600
2
$47.5M 2.78%
94,110
+2,400
3
$38.8M 2.27%
407,200
+8,700
4
$38.4M 2.25%
490,300
+6,500
5
$37.9M 2.22%
178,830
+6,400
6
$37.3M 2.18%
853,490
+20,800
7
$36.3M 2.12%
211,800
+4,900
8
$34.8M 2.04%
404,210
+216,800
9
$33.7M 1.97%
251,070
+4,500
10
$33.2M 1.94%
411,900
+3,300
11
$32.7M 1.91%
312,560
+83,700
12
$32.1M 1.88%
573,220
+12,600
13
$31.8M 1.86%
447,260
+77,800
14
$31.5M 1.84%
173,170
+31,000
15
$30.2M 1.76%
66,400
+27,200
16
$30.1M 1.76%
129,230
+42,800
17
$29.6M 1.73%
789,900
+13,400
18
$29.5M 1.72%
484,640
+9,500
19
$28.9M 1.69%
212,420
+5,200
20
$28.6M 1.67%
281,300
+83,600
21
$28.5M 1.67%
306,090
+101,300
22
$28.4M 1.66%
411,300
+172,200
23
$27.5M 1.61%
168,700
+33,500
24
$26.9M 1.58%
75,427
-13,957
25
$26.8M 1.57%
239,230
+4,200
1
2 3 4 5