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
$360M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.4M
3
+$4.73M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
HAS icon
Hasbro
HAS
+$3.9M

Top Sells

1
+$3.74M
2
+$3.61M
3
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$879K

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 0.83%
52,755
+9,161
52
$3.2M 0.81%
83,700
+14,800
53
$3.12M 0.79%
76,400
+13,000
54
$3.11M 0.79%
49,350
+7,550
55
$2.93M 0.74%
17,100
+2,700
56
$2.92M 0.74%
133,550
+20,450
57
$2.69M 0.68%
10,340
+3,845
58
$2.65M 0.67%
80,750
+12,650
59
$1.63M 0.41%
27,900
+4,600
60
$958K 0.24%
+4,861
61
$886K 0.22%
+29,300
62
$764K 0.19%
13,870
-80
63
$718K 0.18%
+6,100
64
$680K 0.17%
49,600
65
$444K 0.11%
+5,355
66
$394K 0.1%
4,200
-3,300
67
$356K 0.09%
29,100
68
$295K 0.07%
1,507
69
$241K 0.06%
19,600
70
$209K 0.05%
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 0.04%
2,000
1 2
3
4 5