PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.9M
3
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.1M
5
ED icon
Consolidated Edison
ED
+$16M

Top Sells

1
+$21.3M
2
+$20M
3
+$18.1M
4
TXN icon
Texas Instruments
TXN
+$17.6M
5
WMB icon
Williams Companies
WMB
+$16.1M

Sector Composition

1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.84%
326,781
+9,981
27
$26.9M 1.83%
487,621
+12,921
28
$26.3M 1.79%
921,391
+294,345
29
$26.2M 1.78%
473,400
30
$24.6M 1.67%
159,457
+44,457
31
$24.5M 1.67%
216,679
+62,284
32
$23.7M 1.61%
+805,600
33
$23.6M 1.61%
1,145,051
+34,226
34
$23M 1.56%
200,000
35
$20.8M 1.42%
89,793
+1,993
36
$20.5M 1.4%
69,136
37
$18.3M 1.25%
264,985
+10,085
38
$18.1M 1.23%
1,382,408
-54,800
39
$18M 1.23%
211,400
40
$17.9M 1.22%
128,935
+5,035
41
$17.6M 1.2%
391,036
42
$17.6M 1.2%
341,382
-93,818
43
$16.7M 1.13%
571,481
-478,619
44
$16.1M 1.09%
+316,992
45
$15.6M 1.06%
182,900
-77,100
46
$15.4M 1.05%
209,300
47
$15.3M 1.04%
73,995
-30,105
48
$15.3M 1.04%
+138,700
49
$15.2M 1.03%
212,501
+6,536
50
$15.1M 1.03%
346,000
+314,600
1
2
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