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
$1.31B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.7M
3
+$15M
4
CCL icon
Carnival Corp
CCL
+$13.4M
5
FE icon
FirstEnergy
FE
+$13.1M

Top Sells

1
+$20.6M
2
+$15.1M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
YUM icon
Yum! Brands
YUM
+$14.1M

Sector Composition

1 Energy 14.14%
2 Financials 12.62%
3 Healthcare 11.59%
4 Technology 10.48%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.61%
197,100
-71,500
27
$21.1M 1.61%
263,900
+22,000
28
$19.8M 1.51%
461,000
+457,800
29
$19.7M 1.5%
254,800
+3,200
30
$19.5M 1.48%
171,200
-5,200
31
$19.4M 1.48%
285,699
32
$19.2M 1.46%
103,458
+89,738
33
$19M 1.45%
223,636
-14,300
34
$18.8M 1.43%
984,940
+787,820
35
$16.9M 1.29%
130,608
-12,441
36
$16.5M 1.26%
349,300
-318,600
37
$16.4M 1.25%
181,600
38
$16.3M 1.25%
78,900
-6,200
39
$16.1M 1.23%
264,800
40
$15.7M 1.2%
235,000
41
$15.6M 1.19%
224,000
42
$15.6M 1.19%
138,700
-10,400
43
$15.5M 1.18%
319,400
-23,300
44
$15.5M 1.18%
272,500
45
$15.4M 1.17%
259,500
46
$15M 1.14%
128,300
47
$14.9M 1.14%
194,600
+1,400
48
$14.7M 1.12%
101,734
-66,526
49
$14.6M 1.11%
154,300
-10,800
50
$14.2M 1.08%
245,600
1
2
3 4 5