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
$1.69B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.9M
3
+$19M
4
CARR icon
Carrier Global
CARR
+$17.8M
5
DOV icon
Dover
DOV
+$17.7M

Top Sells

1
+$32.1M
2
+$30.9M
3
+$28.3M
4
PAYX icon
Paychex
PAYX
+$27.6M
5
ADM icon
Archer Daniels Midland
ADM
+$26.9M

Sector Composition

1 Healthcare 16.45%
2 Technology 14.49%
3 Financials 13.6%
4 Industrials 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 2.84%
250,380
2
$41.9M 2.48%
150,000
+33,980
3
$39.4M 2.33%
511,300
+8,700
4
$37.8M 2.24%
289,880
-29,580
5
$37.4M 2.22%
129,830
6
$37.4M 2.21%
+389,000
7
$36.2M 2.14%
105,330
-14,570
8
$35.7M 2.12%
325,950
+100,100
9
$34.6M 2.05%
178,170
+5,000
10
$34.5M 2.04%
72,930
-22,280
11
$31.1M 1.84%
188,350
-58,600
12
$28.8M 1.71%
328,200
+55,300
13
$28.6M 1.69%
175,110
+110
14
$28.1M 1.67%
145,110
15
$27.5M 1.63%
429,100
+7,800
16
$27.5M 1.63%
220,400
+34,700
17
$27.5M 1.63%
150,700
-19,600
18
$26.2M 1.55%
64,082
-11,115
19
$26.2M 1.55%
422,660
-50,650
20
$25.9M 1.53%
+174,200
21
$25.5M 1.51%
239,800
-98,210
22
$25.3M 1.5%
667,570
+303,570
23
$25.3M 1.5%
135,880
-24,070
24
$24.7M 1.46%
409,440
+57,630
25
$24.2M 1.43%
48,690
+70
1
2 3 4 5