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
$1.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16.2M
5
BAC icon
Bank of America
BAC
+$15.1M

Top Sells

1
+$24.5M
2
+$21.2M
3
+$18.6M
4
VLO icon
Valero Energy
VLO
+$16.9M
5
CCL icon
Carnival Corp
CCL
+$16.7M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.05%
3 Real Estate 11.18%
4 Energy 10.09%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.96%
535,139
-400
27
$28.6M 1.79%
943,500
+137,900
28
$27.7M 1.73%
325,481
-1,300
29
$27M 1.69%
428,903
-900
30
$26.9M 1.68%
912,388
-9,003
31
$26.4M 1.65%
220,324
-500
32
$25.6M 1.6%
158,657
-800
33
$25.6M 1.6%
344,729
-250,200
34
$23.9M 1.49%
215,857
-822
35
$23.6M 1.48%
166,235
+37,300
36
$22.8M 1.43%
200,000
37
$21.1M 1.32%
264,485
-500
38
$20.3M 1.27%
339,282
-2,100
39
$19.5M 1.22%
89,493
-300
40
$19.2M 1.2%
376,469
-300,300
41
$19M 1.19%
391,636
+600
42
$18.8M 1.18%
211,400
43
$17.1M 1.07%
192,800
+182,600
44
$17M 1.07%
316,700
+314,900
45
$16.3M 1.02%
109,600
+23,600
46
$16M 1%
673,500
+600,100
47
$16M 1%
259,700
48
$15.9M 1%
109,300
49
$15.8M 0.99%
209,300
50
$15.7M 0.98%
178,100
-239,800
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