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
$1.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.1M
3
+$14.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12.5M
5
IBM icon
IBM
IBM
+$10.7M

Top Sells

1
+$22.8M
2
+$13.5M
3
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 1.09%
188,000
52
$12.3M 1.06%
116,100
+1,300
53
$12.2M 1.06%
175,100
54
$11.9M 1.03%
184,100
+1,200
55
$11.6M 1.01%
55,500
56
$11.2M 0.97%
143,700
57
$11.1M 0.96%
131,500
+22,200
58
$11.1M 0.96%
206,799
59
$10.7M 0.92%
127,356
+89,100
60
$8.91M 0.77%
155,200
61
$8.5M 0.74%
76,200
62
$4.83M 0.42%
38,550
-182,500
63
$3.71M 0.32%
80,800
64
$3M 0.26%
46,900
65
$2.23M 0.19%
20,200
66
$2.13M 0.18%
28,900
67
$2.09M 0.18%
167,300
+5,300
68
$1.93M 0.17%
14,164
69
$1.78M 0.15%
+102,000
70
$1.77M 0.15%
63,605
-16,800
71
$1.76M 0.15%
+103,600
72
$1.73M 0.15%
14,300
73
$1.72M 0.15%
29,000
74
$1.43M 0.12%
10,200
75
$497K 0.04%
+5,700
1 2
3
4 5