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
$1.31B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.7M
3
+$15M
4
CCL icon
Carnival Corp
CCL
+$13.4M
5
FE icon
FirstEnergy
FE
+$13.1M

Top Sells

1
+$20.6M
2
+$15.1M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
YUM icon
Yum! Brands
YUM
+$14.1M

Sector Composition

1 Energy 14.14%
2 Financials 12.62%
3 Healthcare 11.59%
4 Technology 10.48%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 1.06%
125,690
52
$13.8M 1.05%
203,800
+20,100
53
$13.5M 1.03%
120,980
54
$13.4M 1.02%
+210,300
55
$13.1M 1%
+353,000
56
$13M 0.99%
+71,700
57
$13M 0.99%
+139,708
58
$12.9M 0.98%
+229,400
59
$12.6M 0.96%
846,400
60
$12.5M 0.95%
207,684
-45,200
61
$12.4M 0.94%
172,200
-139,400
62
$11.9M 0.91%
572,800
63
$11.7M 0.89%
212,700
-52,800
64
$11.2M 0.86%
110,900
65
$7.42M 0.57%
+63,430
66
$3.49M 0.27%
28,550
-10,900
67
$2.81M 0.21%
60,800
-20,000
68
$2.23M 0.17%
19,900
69
$1.41M 0.11%
10,200
70
$981K 0.07%
11,400
71
$402K 0.03%
10,200
72
$396K 0.03%
12,660
-38,100
73
$356K 0.03%
6,900
74
$329K 0.03%
5,200
75
$324K 0.02%
4,500
-7,600
1 2
3
4 5