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
$1.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M

Top Sells

1
+$42.7M
2
+$26.7M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$13.8M

Sector Composition

1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 4.39%
242,500
2
$35.4M 3.05%
147,650
-36,400
3
$33.2M 2.86%
78,830
+5,800
4
$28.2M 2.43%
305,100
-16,300
5
$26.2M 2.26%
365,400
6
$26.1M 2.25%
1,332,490
7
$25.8M 2.23%
239,890
8
$25.6M 2.21%
77,240
-4,400
9
$23.1M 1.99%
183,500
+52,000
10
$22.1M 1.91%
503,600
+160,500
11
$22M 1.9%
154,100
+38,000
12
$22M 1.89%
243,300
-13,500
13
$21.6M 1.86%
129,800
+65,600
14
$21.6M 1.86%
122,200
-7,700
15
$21M 1.81%
669,370
16
$19.9M 1.71%
105,100
+21,800
17
$19.7M 1.7%
71,370
-6,300
18
$19.2M 1.66%
64,800
-2,500
19
$19.1M 1.64%
35,800
-1,700
20
$18.7M 1.61%
85,370
-8,600
21
$18.3M 1.57%
64,300
-20,300
22
$18.1M 1.56%
119,800
+600
23
$17.5M 1.51%
30,700
-8,900
24
$17.3M 1.49%
48,100
-3,600
25
$17.3M 1.49%
54,700
-6,000
1
2 3 4 5