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
$231M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.05M
3
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.17M
5
AEE icon
Ameren
AEE
+$2.12M

Top Sells

1
+$3.82M
2
+$3.64M
3
+$3.33M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.07M
5
T icon
AT&T
T
+$3.06M

Sector Composition

1 Energy 19.18%
2 Healthcare 10.27%
3 Utilities 9.57%
4 Technology 9.16%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
100
227
$3K ﹤0.01%
67
228
$3K ﹤0.01%
47
229
$2K ﹤0.01%
100
230
$2K ﹤0.01%
100
231
$2K ﹤0.01%
114
232
$2K ﹤0.01%
100
233
$2K ﹤0.01%
100
234
$2K ﹤0.01%
100
235
$2K ﹤0.01%
100
236
$2K ﹤0.01%
100
-4,750
237
$1K ﹤0.01%
100
238
$1K ﹤0.01%
100
239
$1K ﹤0.01%
100
240
$1K ﹤0.01%
100
241
$1K ﹤0.01%
100
242
– –
0
243
– –
0
244
– –
-77,200
245
– –
-400
246
– –
-450
247
– –
-1,517
6 7 8 9
10