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
$979M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$10.9M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$10.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.74M
5
PPL icon
PPL Corp
PPL
+$7.79M

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.39%
3 Financials 13.86%
4 Energy 10.02%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.53%
144,000
27
$16M 1.48%
225,800
28
$15.8M 1.46%
410,100
29
$15.5M 1.43%
171,456
30
$15M 1.38%
84,360
-9,600
31
$14.9M 1.37%
130,400
+4,600
32
$14.6M 1.35%
799,700
+134,600
33
$14.6M 1.35%
202,200
34
$14.3M 1.32%
346,000
+345,000
35
$14.1M 1.3%
+299,500
36
$13.7M 1.26%
+272,300
37
$13.3M 1.23%
206,730
-111,800
38
$12.9M 1.19%
469,500
+121,200
39
$12.4M 1.14%
144,100
40
$12.3M 1.13%
83,850
+83,200
41
$12.1M 1.12%
196,500
+73,700
42
$11.9M 1.1%
370,720
-224,643
43
$11.4M 1.05%
73,300
44
$11.2M 1.04%
350,600
-67,200
45
$11M 1.01%
95,317
+6,295
46
$10.9M 1.01%
+111,000
47
$10.8M 1%
+152,200
48
$10.3M 0.95%
+161,900
49
$9.79M 0.9%
107,000
+8,000
50
$9.78M 0.9%
424,560
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