PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.9M
3
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.1M
5
ED icon
Consolidated Edison
ED
+$16M

Top Sells

1
+$21.3M
2
+$20M
3
+$18.1M
4
TXN icon
Texas Instruments
TXN
+$17.6M
5
WMB icon
Williams Companies
WMB
+$16.1M

Sector Composition

1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 1.02%
259,700
52
$14.8M 1%
+237,800
53
$14.8M 1%
166,900
-102,700
54
$14.1M 0.96%
109,300
-83,300
55
$13.4M 0.91%
86,000
56
$12.6M 0.85%
33,000
57
$7.65M 0.52%
67,590
58
$2.39M 0.16%
61,900
+250
59
$2.39M 0.16%
17,182
-140
60
$1.77M 0.12%
73,400
-670,700
61
$1.45M 0.1%
22,800
62
$1.19M 0.08%
9,200
-135,800
63
$1.01M 0.07%
39,900
64
$772K 0.05%
10,200
65
$523K 0.04%
9,800
-13,100
66
$501K 0.03%
12,660
67
$416K 0.03%
5,200
68
$362K 0.02%
7,800
69
$333K 0.02%
+40,000
70
$317K 0.02%
3,400
+500
71
$314K 0.02%
5,600
72
$312K 0.02%
1
73
$302K 0.02%
2,550
-2,200
74
$268K 0.02%
2,200
75
$250K 0.02%
4,600
1 2
3
4 5