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
$2.16B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.5M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
ENB icon
Enbridge
ENB
+$25.8M

Top Sells

1
+$36.5M
2
+$29.3M
3
+$28M
4
CMCSA icon
Comcast
CMCSA
+$25.5M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.38%
321,380
+1,280
27
$29.7M 1.37%
333,600
-6,100
28
$29.3M 1.36%
496,470
29
$29.1M 1.35%
170,300
30
$28.7M 1.33%
161,900
-1,000
31
$28.7M 1.33%
152,432
+300
32
$28.7M 1.33%
179,483
-25,300
33
$28.5M 1.32%
56,710
+1,110
34
$27.6M 1.28%
436,010
+25,230
35
$27.6M 1.28%
123,700
36
$27.1M 1.25%
113,000
37
$26.4M 1.22%
390,700
+61,200
38
$26.2M 1.21%
+149,100
39
$26.1M 1.21%
222,360
-3,731
40
$25.9M 1.2%
28,250
-50
41
$25.8M 1.19%
389,370
+20,400
42
$25.8M 1.19%
214,230
-1,500
43
$25.8M 1.19%
+659,000
44
$25.7M 1.19%
45,320
-5,700
45
$25.1M 1.16%
1,140,770
-7,200
46
$24.9M 1.15%
82,400
-500
47
$24.7M 1.14%
59,470
-16,400
48
$24.3M 1.12%
+140,930
49
$24.3M 1.12%
+79,780
50
$23M 1.06%
102,140
-33,700
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