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
$1.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16.2M
5
BAC icon
Bank of America
BAC
+$15.1M

Top Sells

1
+$24.5M
2
+$21.2M
3
+$18.6M
4
VLO icon
Valero Energy
VLO
+$16.9M
5
CCL icon
Carnival Corp
CCL
+$16.7M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.05%
3 Real Estate 11.18%
4 Energy 10.09%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.98%
277,400
+267,600
52
$14.7M 0.92%
166,900
53
$14.6M 0.91%
45,366
-23,770
54
$14.4M 0.9%
138,400
-300
55
$14M 0.88%
237,800
56
$13.6M 0.85%
211,701
-800
57
$10.8M 0.67%
33,000
58
$7.69M 0.48%
+131,190
59
$7.59M 0.47%
67,570
-20
60
$7.36M 0.46%
86,500
-287,600
61
$5.28M 0.33%
+60,000
62
$2.56M 0.16%
62,175
+275
63
$2.15M 0.13%
16,763
-419
64
$1.27M 0.08%
19,600
-3,200
65
$1.21M 0.08%
94,600
-1,287,808
66
$1.18M 0.07%
9,200
67
$1.01M 0.06%
39,900
68
$884K 0.06%
17,400
-328,600
69
$502K 0.03%
12,660
70
$411K 0.03%
5,600
71
$408K 0.03%
7,800
72
$399K 0.03%
5,200
73
$340K 0.02%
1
74
$315K 0.02%
3,400
75
$307K 0.02%
2,550
1 2
3
4 5