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
$1.66B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$25M
3
+$23.1M
4
T icon
AT&T
T
+$17.9M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

1
+$54.7M
2
+$46.1M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$24.8M
5
COST icon
Costco
COST
+$23.9M

Sector Composition

1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.5%
172,700
27
$24.2M 1.45%
775,670
28
$23.3M 1.4%
197,700
+39,200
29
$23.1M 1.39%
+240,680
30
$22.5M 1.35%
135,200
31
$22.2M 1.33%
86,430
-101,900
32
$22M 1.32%
204,790
-2,519
33
$21.8M 1.31%
515,700
34
$21.3M 1.28%
268,280
-55,000
35
$21.2M 1.27%
85,820
+2,200
36
$20.9M 1.26%
192,630
37
$20.4M 1.23%
115,200
38
$20.1M 1.21%
146,960
-129,230
39
$20M 1.2%
582,120
-17,780
40
$19.5M 1.17%
138,260
+114,300
41
$19.5M 1.17%
800,470
42
$19.1M 1.15%
239,100
+211,300
43
$18.9M 1.14%
39,200
+35,400
44
$18.4M 1.1%
214,200
+8,800
45
$18.2M 1.09%
292,770
46
$18.2M 1.09%
234,000
+3,200
47
$17.9M 1.07%
+853,300
48
$17.9M 1.07%
271,670
+5,200
49
$17.6M 1.06%
74,100
-9,000
50
$17.6M 1.06%
201,220
+163,100
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