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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$13.5M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.8M
5
ETN icon
Eaton
ETN
+$10.6M

Top Sells

1
+$18.5M
2
+$17M
3
+$14.3M
4
HON icon
Honeywell
HON
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 4%
+459,173
2
$48.7M 3.75%
242,500
+67,100
3
$38.8M 2.99%
184,050
+600
4
$31.4M 2.42%
73,030
-3,500
5
$30.9M 2.38%
365,400
+1,800
6
$29.8M 2.3%
321,400
+2,600
7
$28.1M 2.17%
340,900
+67,400
8
$27.7M 2.13%
239,890
9
$27.1M 2.09%
81,640
+32,100
10
$26.5M 2.04%
226,250
-51,100
11
$25.2M 1.94%
561,390
+89,100
12
$23.8M 1.84%
84,600
-60,400
13
$22.9M 1.76%
132,500
-26,600
14
$22.4M 1.73%
77,670
+400
15
$21.4M 1.65%
1,332,490
16
$21M 1.62%
88,400
17
$21M 1.62%
185,150
+65,000
18
$20.8M 1.6%
289,560
+58,000
19
$20.7M 1.6%
256,800
-129,200
20
$20.7M 1.6%
43,400
-2,600
21
$20.2M 1.56%
129,900
+43,900
22
$19.6M 1.51%
39,600
-9,600
23
$19.5M 1.5%
669,370
24
$19.2M 1.48%
110,780
+500
25
$18.7M 1.44%
51,700
+200
1
2 3 4 5