PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+3.9%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$239M
AUM Growth
-$20.5M
Cap. Flow
-$26.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.16%
Holding
281
New
20
Increased
94
Reduced
8
Closed
64

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$6.23M
2
MXIM
Maxim Integrated Products
MXIM
$3.68M
3
VZ icon
Verizon
VZ
$2.63M
4
SPG icon
Simon Property Group
SPG
$2.39M
5
AYR
Aircastle Limited
AYR
$2.3M

Top Sells

1
WM icon
Waste Management
WM
$3.4M
2
DO
Diamond Offshore Drilling
DO
$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
5
TE
TECO ENERGY INC
TE
$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$32.3B
$3.72M 1.45%
37,919
– –
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$3.68M 1.44%
+111,230
New +$3.68M
KMI icon
28
Kinder Morgan
KMI
$59.4B
$3.58M 1.39%
110,100
+200
+0.2% +$6.5K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$3.51M 1.37%
87,400
+23,700
+37% +$952K
BP icon
30
BP
BP
$88.4B
$3.47M 1.35%
88,096
+30,442
+53% +$1.2M
KMB icon
31
Kimberly-Clark
KMB
$42.9B
$3.46M 1.35%
32,719
+177
+0.5% +$18.7K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.41M 1.33%
52,200
+600
+1% +$39.2K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.38M 1.32%
60,300
– –
EPD icon
34
Enterprise Products Partners
EPD
$68.9B
$3.35M 1.31%
96,600
– –
FHI icon
35
Federated Hermes
FHI
$4.15B
$3.06M 1.19%
100,140
+340
+0.3% +$10.4K
BOH icon
36
Bank of Hawaii
BOH
$2.74B
$2.88M 1.12%
47,480
+180
+0.4% +$10.9K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.78M 1.08%
43,594
– –
WFC icon
38
Wells Fargo
WFC
$262B
$2.67M 1.04%
53,700
– –
TK icon
39
Teekay
TK
$703M
$2.66M 1.03%
47,200
– –
AEE icon
40
Ameren
AEE
$27.3B
$2.61M 1.02%
63,400
– –
CSCO icon
41
Cisco
CSCO
$269B
$2.44M 0.95%
108,730
+1,230
+1% +$27.6K
PSA icon
42
Public Storage
PSA
$51.3B
$2.43M 0.95%
14,400
– –
EQR icon
43
Equity Residential
EQR
$25B
$2.42M 0.94%
41,800
– –
WR
44
DELISTED
Westar Energy Inc
WR
$2.42M 0.94%
68,900
– –
SPG icon
45
Simon Property Group
SPG
$59.3B
$2.39M 0.93%
+15,520
New +$2.39M
WM icon
46
Waste Management
WM
$90.6B
$2.37M 0.92%
56,390
-80,910
-59% -$3.4M
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$2.35M 0.91%
43,289
– –
BMR
48
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.32M 0.9%
113,100
– –
AYR
49
DELISTED
Aircastle Limited
AYR
$2.3M 0.9%
+118,900
New +$2.3M
PM icon
50
Philip Morris
PM
$251B
$2.27M 0.89%
27,780
+27,280
+5,456% +$2.23M
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