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
26
$3.22M 1.15%
61,200
-3,500
27
$3.18M 1.13%
72,900
+72,800
28
$3.17M 1.13%
60,300
-49,600
29
$3.14M 1.12%
77,200
-17,800
30
$3.09M 1.1%
86,900
-6,300
31
$3.05M 1.09%
+88,400
32
$3.04M 1.09%
164,940
-48,600
33
$2.99M 1.07%
98,000
-5,600
34
$2.96M 1.06%
81,500
-6,100
35
$2.94M 1.05%
32,542
-2,399
36
$2.94M 1.05%
37,919
-2,825
37
$2.71M 0.97%
99,800
-7,200
38
$2.67M 0.95%
71,699
-5,161
39
$2.54M 0.9%
47,800
-3,500
40
$2.52M 0.9%
107,500
-40,500
41
$2.44M 0.87%
85,200
-4,900
42
$2.42M 0.86%
43,594
-3,265
43
$2.39M 0.85%
47,981
-2,760
44
$2.3M 0.82%
49,200
-27,900
45
$2.3M 0.82%
75,400
+71,200
46
$2.29M 0.82%
88,300
-44,300
47
$2.29M 0.82%
120,850
-109,600
48
$2.29M 0.82%
138,400
-73,300
49
$2.27M 0.81%
65,300
+60,900
50
$2.19M 0.78%
99,600
-7,300
1
2
3 4 5