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
$1.38B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.2M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17.1M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$20.4M
2
+$18.3M
3
+$16.4M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
BLK icon
Blackrock
BLK
+$15.4M

Sector Composition

1 Financials 18.49%
2 Industrials 13.58%
3 Technology 10.39%
4 Healthcare 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.32%
140,990
+73,000
27
$19M 1.32%
90,420
+24,700
28
$18.9M 1.32%
116,810
29
$18.5M 1.28%
313,460
+129,900
30
$18.2M 1.26%
166,850
31
$18.1M 1.26%
164,490
+51,900
32
$18M 1.25%
27,300
-7,290
33
$17.9M 1.24%
74,140
+1,500
34
$17.7M 1.23%
1,281,890
+508,900
35
$17.4M 1.21%
29,920
36
$17.4M 1.21%
68,800
+61,900
37
$17.1M 1.19%
+106,600
38
$16.9M 1.18%
111,420
-22,600
39
$16.8M 1.17%
445,190
+426,100
40
$16.6M 1.15%
109,070
-2,100
41
$15.9M 1.11%
97,270
42
$15.6M 1.09%
+74,200
43
$15.6M 1.08%
63,500
+1,200
44
$15.6M 1.08%
202,500
45
$15.5M 1.08%
68,900
-72,860
46
$15.4M 1.07%
146,290
47
$15.3M 1.07%
58,300
-7,300
48
$15.1M 1.05%
+155,400
49
$14.9M 1.04%
101,980
50
$14.7M 1.02%
158,770
-138,300
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