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
$979M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$10.9M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$10.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.74M
5
PPL icon
PPL Corp
PPL
+$7.79M

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.39%
3 Financials 13.86%
4 Energy 10.02%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.76M 0.9%
175,100
52
$9.38M 0.87%
180,600
53
$9.33M 0.86%
203,600
54
$9.1M 0.84%
300,000
55
$9.08M 0.84%
172,000
+13,800
56
$8.55M 0.79%
705,000
+52,000
57
$8.48M 0.78%
109,300
-2,800
58
$8.44M 0.78%
+158,000
59
$8.13M 0.75%
96,717
-17,083
60
$8.05M 0.74%
163,600
+57,600
61
$7.05M 0.65%
42,550
+20,700
62
$6.41M 0.59%
87,000
-38,000
63
$4.47M 0.41%
+238,300
64
$1.99M 0.18%
16,234
-7,072
65
$580K 0.05%
4,364
66
$426K 0.04%
1,908
67
$334K 0.03%
29,100
68
$273K 0.03%
5,200
-212,300
69
$244K 0.02%
1
70
$243K 0.02%
4,500
-480
71
$218K 0.02%
19,600
72
$183K 0.02%
9,633
73
$172K 0.02%
1,969
74
$172K 0.02%
6,600
75
$162K 0.01%
5,600
1 2
3
4 5