PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.7M
3
+$15.9M
4
HCA icon
HCA Healthcare
HCA
+$15.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
FDX icon
FedEx
FDX
+$13.1M

Sector Composition

1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.52%
285,970
27
$17.2M 1.48%
33,800
+7,200
28
$16.6M 1.42%
17,500
+600
29
$16.4M 1.41%
293,000
+93,700
30
$16.2M 1.39%
34,700
+1,300
31
$16.1M 1.38%
78,400
+77,400
32
$15.6M 1.34%
+45,100
33
$15.5M 1.33%
+30,153
34
$15.4M 1.33%
227,470
+222,900
35
$15.4M 1.32%
214,600
+210,500
36
$15.4M 1.32%
183,800
+84,800
37
$14.6M 1.26%
204,210
+9,250
38
$13.8M 1.19%
172,400
39
$13.8M 1.19%
24,010
+10,400
40
$13.4M 1.15%
60,500
+10,400
41
$13M 1.12%
84,000
-21,100
42
$13M 1.12%
15,720
+6,200
43
$12.9M 1.11%
+161,400
44
$12.7M 1.09%
179,100
-186,300
45
$12.6M 1.09%
278,590
46
$12.3M 1.06%
25,500
-10,300
47
$12M 1.03%
32,770
-5,500
48
$11.9M 1.03%
22,780
-5,600
49
$11.7M 1.01%
38,900
-32,470
50
$11.6M 1%
79,300
-42,900
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