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
$1.23B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$8.79M
4
MRK icon
Merck
MRK
+$8.76M
5
XOM icon
Exxon Mobil
XOM
+$7.79M

Top Sells

1
+$4.12M
2
+$3.72M
3
+$3.54M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.93M

Sector Composition

1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 1.07%
193,200
+18,100
52
$12.7M 1.03%
163,900
53
$12.4M 1.01%
123,390
-110
54
$12.1M 0.98%
447,777
-14,829
55
$11.8M 0.96%
141,600
-19,500
56
$11.7M 0.95%
106,000
+29,800
57
$11.5M 0.94%
116,100
58
$11.5M 0.93%
+110,900
59
$11.3M 0.92%
179,800
-4,300
60
$10.7M 0.87%
53,500
-2,000
61
$8.98M 0.73%
155,200
62
$8.95M 0.73%
143,700
63
$4.4M 0.36%
38,550
64
$3.51M 0.29%
80,800
65
$3.44M 0.28%
199,200
+97,200
66
$3.1M 0.25%
36,400
+30,700
67
$2.37M 0.19%
140,600
+37,000
68
$2.25M 0.18%
81,705
+18,100
69
$2.22M 0.18%
+13,870
70
$2.17M 0.18%
19,900
+18,400
71
$2.13M 0.17%
20,200
72
$1.85M 0.15%
167,300
73
$1.33M 0.11%
+41,700
74
$1.31M 0.11%
10,200
75
$670K 0.05%
12,100
-34,800
1 2
3
4 5