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
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$16.2M
4
WMT icon
Walmart
WMT
+$15.6M
5
AMGN icon
Amgen
AMGN
+$15M

Top Sells

1
+$22.5M
2
+$21M
3
+$18.2M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 2.14%
226,750
-24,600
2
$38.3M 1.8%
636,000
+258,900
3
$37.8M 1.78%
325,450
+69,800
4
$36M 1.7%
85,530
-1,000
5
$33.4M 1.58%
133,700
+64,800
6
$29.7M 1.4%
261,800
+106,400
7
$28.6M 1.35%
102,600
+400
8
$26.6M 1.26%
634,590
+189,400
9
$26.3M 1.24%
454,000
+1,300
10
$25.1M 1.18%
192,600
+800
11
$24.5M 1.16%
46,896
+2,640
12
$24.3M 1.15%
55,500
+200
13
$23.8M 1.12%
51,200
+200
14
$23.2M 1.09%
175,100
-77,000
15
$23M 1.08%
42,800
+22,400
16
$22.9M 1.08%
512,200
+1,300
17
$22.8M 1.07%
80,700
+100
18
$22.5M 1.06%
105,500
+31,300
19
$22.2M 1.05%
52,190
+200
20
$21.9M 1.03%
172,200
+56,100
21
$21.9M 1.03%
295,600
+1,300
22
$21.4M 1.01%
732,370
+227,900
23
$21.2M 1%
+245,300
24
$20.6M 0.97%
26,520
-3,400
25
$20.2M 0.95%
140,300
-690
1
2 3 4 5