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
$1.88B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.5M
3
+$23.2M
4
AEP icon
American Electric Power
AEP
+$22.5M
5
COST icon
Costco
COST
+$21.1M

Top Sells

1
+$28M
2
+$24.1M
3
+$22.9M
4
D icon
Dominion Energy
D
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M

Sector Composition

1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.47%
239,230
27
$26.9M 1.43%
289,300
+50,200
28
$26.4M 1.41%
159,950
+64,100
29
$25.9M 1.38%
786,770
-1,100
30
$25.3M 1.35%
493,990
-359,500
31
$25.2M 1.34%
145,110
-1,190
32
$24.9M 1.33%
287,130
+144,130
33
$24.9M 1.33%
225,850
+222,000
34
$23.8M 1.27%
69,260
+15,800
35
$23.6M 1.26%
75,800
36
$23.6M 1.26%
421,300
-32,600
37
$23.2M 1.24%
272,900
+92,800
38
$23.2M 1.23%
+98,452
39
$22.7M 1.21%
239,500
+237,400
40
$22.5M 1.2%
351,810
+24,710
41
$22.4M 1.19%
217,190
-88,900
42
$22.2M 1.18%
48,620
+46,200
43
$21.5M 1.15%
137,300
+110,400
44
$21.5M 1.15%
144,400
+3,100
45
$20.9M 1.12%
185,700
-95,600
46
$20.8M 1.11%
118,000
47
$20.6M 1.1%
527,900
48
$20.3M 1.08%
215,300
-7,600
49
$18.9M 1.01%
196,900
+2,420
50
$18.8M 1%
780,370
-42,000
1
2
3 4 5