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
$360M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.4M
3
+$4.73M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
HAS icon
Hasbro
HAS
+$3.9M

Top Sells

1
+$3.74M
2
+$3.61M
3
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$879K

Sector Composition

1 Energy 21.86%
2 Healthcare 10.9%
3 Technology 10.66%
4 Financials 9.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.54%
73,250
+10,350
27
$5.63M 1.42%
155,200
+45,100
28
$5.57M 1.41%
53,681
+15,762
29
$5.46M 1.38%
176,740
+76,600
30
$5.41M 1.37%
51,700
-700
31
$5.4M 1.36%
+74,800
32
$5.4M 1.36%
90,100
+29,800
33
$5.32M 1.34%
63,300
+9,200
34
$5.3M 1.34%
135,500
+38,900
35
$4.92M 1.24%
46,174
+13,455
36
$4.78M 1.21%
105,300
-5,000
37
$4.44M 1.12%
75,580
+28,100
38
$4.14M 1.05%
66,500
+19,300
39
$3.9M 0.99%
+73,600
40
$3.78M 0.95%
152,030
+43,300
41
$3.68M 0.93%
54,030
+53,800
42
$3.64M 0.92%
60,795
+17,506
43
$3.63M 0.92%
21,800
+6,280
44
$3.61M 0.91%
237,690
+90,500
45
$3.56M 0.9%
79,590
+23,200
46
$3.53M 0.89%
+73,200
47
$3.5M 0.88%
131,023
-17,212
48
$3.47M 0.88%
51,920
+17,920
49
$3.4M 0.86%
40,280
+12,500
50
$3.39M 0.86%
49,580
+30,900
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2
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