PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.24M
3
+$4.38M
4
HAS icon
Hasbro
HAS
+$3.98M
5
ABBV icon
AbbVie
ABBV
+$3.65M

Top Sells

1
+$3.61M
2
+$3.24M
3
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$724K

Sector Composition

1 Energy 21.86%
2 Healthcare 10.9%
3 Technology 10.66%
4 Financials 9.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.91%
52,755
+9,161
52
$3.2M 0.89%
83,700
+14,800
53
$3.12M 0.87%
76,400
+13,000
54
$3.11M 0.86%
49,350
+7,550
55
$2.93M 0.81%
17,100
+2,700
56
$2.92M 0.81%
133,550
+20,450
57
$2.69M 0.75%
10,340
+3,845
58
$2.65M 0.74%
80,750
+12,650
59
$1.63M 0.45%
27,900
+4,600
60
$958K 0.27%
+4,861
61
$886K 0.25%
+29,300
62
$764K 0.21%
13,870
-80
63
$718K 0.2%
+6,100
64
$680K 0.19%
49,600
65
$444K 0.12%
+5,355
66
$394K 0.11%
4,200
-3,300
67
$356K 0.1%
29,100
68
$295K 0.08%
1,507
69
$241K 0.07%
19,600
70
$209K 0.06%
2,900
71
$197K 0.05%
7,860
72
$192K 0.05%
9,633
73
$190K 0.05%
1
74
$189K 0.05%
1,496
75
$166K 0.05%
2,000
1 2
3
4 5