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
$1.98B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.7M
3
+$39.1M
4
PSX icon
Phillips 66
PSX
+$34.6M
5
QCOM icon
Qualcomm
QCOM
+$30M

Top Sells

1
+$37.2M
2
+$33.5M
3
+$33.1M
4
AMT icon
American Tower
AMT
+$30.2M
5
ETN icon
Eaton
ETN
+$27.7M

Sector Composition

1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.42%
153,432
+1,000
27
$28.1M 1.42%
172,700
-49,660
28
$27.5M 1.39%
207,220
+205,920
29
$27M 1.36%
369,460
-352,500
30
$25.9M 1.31%
775,670
-573,000
31
$25.6M 1.29%
158,500
-100,600
32
$25M 1.26%
83,100
+700
33
$24.1M 1.22%
+506,300
34
$23.8M 1.2%
174,806
-115,850
35
$23.8M 1.2%
515,700
-143,300
36
$23.7M 1.2%
111,900
-53,600
37
$23.7M 1.2%
574,990
-313,400
38
$23.1M 1.17%
207,309
-7,200
39
$22.8M 1.15%
192,630
-87,100
40
$22.6M 1.14%
135,200
-77,500
41
$22.6M 1.14%
+266,470
42
$22.5M 1.14%
635,600
+603,600
43
$22.4M 1.13%
361,380
-257,000
44
$22.3M 1.12%
+120,700
45
$22.2M 1.12%
67,370
-48,540
46
$22M 1.11%
430,950
+81,200
47
$21.3M 1.08%
470,960
-1,100
48
$21.2M 1.07%
+205,400
49
$21.2M 1.07%
+436,540
50
$21.1M 1.07%
260,200
-500
1
2
3 4 5