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
$1.27B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$14.9M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
CTAS icon
Cintas
CTAS
+$13M

Top Sells

1
+$20.9M
2
+$20.9M
3
+$18.7M
4
CB icon
Chubb
CB
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Sector Composition

1 Financials 16%
2 Technology 13.09%
3 Industrials 12.8%
4 Energy 12.41%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 2.21%
141,760
-4,100
2
$31.6M 2.16%
100,130
+38,600
3
$30.1M 2.05%
255,650
-76,200
4
$28.5M 1.95%
196,680
+5,400
5
$28.4M 1.94%
86,090
-1,580
6
$27M 1.85%
609,730
-94,240
7
$26.9M 1.84%
102,100
+19,500
8
$24.7M 1.69%
297,070
+179,570
9
$24.4M 1.66%
144,510
-2,400
10
$23.1M 1.57%
336,899
-285
11
$22.8M 1.56%
832,370
+81,100
12
$21M 1.43%
91,300
+20,800
13
$20.9M 1.43%
252,100
-72,000
14
$19.8M 1.35%
66,010
-1,700
15
$19.8M 1.35%
283,400
+182,000
16
$19.8M 1.35%
176,100
-5,400
17
$19.5M 1.33%
34,590
-8,500
18
$19M 1.3%
44,362
+1,210
19
$18.9M 1.29%
135,480
-2,200
20
$18.7M 1.27%
155,800
+146,600
21
$18.3M 1.25%
216,300
-47,000
22
$18.3M 1.25%
311,550
+90,750
23
$18M 1.23%
103,590
-2,500
24
$17.6M 1.2%
319,170
-1,500
25
$17.2M 1.17%
166,850
-29,100
1
2 3 4 5