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
$1.39B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$18.9M
5
KO icon
Coca-Cola
KO
+$17.2M

Top Sells

1
+$31.3M
2
+$27M
3
+$17M
4
SPG icon
Simon Property Group
SPG
+$16.3M
5
WMB icon
Williams Companies
WMB
+$16M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.84%
3 Consumer Staples 11.89%
4 Real Estate 11.51%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.92%
+536,000
52
$12.2M 0.88%
354,800
-203,400
53
$11.8M 0.85%
261,900
+24,100
54
$11.7M 0.85%
178,400
+11,500
55
$11.5M 0.83%
273,000
+8,515
56
$11.2M 0.81%
155,050
+152,500
57
$9.55M 0.69%
+399,256
58
$9.04M 0.65%
293,200
+15,800
59
$5.17M 0.37%
+98,800
60
$4.68M 0.34%
+332,700
61
$4.05M 0.29%
15,697
-29,669
62
$2.51M 0.18%
34,400
-52,100
63
$1.8M 0.13%
62,450
+275
64
$1.64M 0.12%
14,172
-53,398
65
$1.55M 0.11%
20,800
+1,200
66
$1.49M 0.11%
34,300
-96,890
67
$837K 0.06%
14,400
+12,400
68
$762K 0.05%
+3,500
69
$741K 0.05%
+7,600
70
$728K 0.05%
29,200
-10,700
71
$703K 0.05%
13,100
-274,459
72
$603K 0.04%
+3,100
73
$583K 0.04%
+12,200
74
$564K 0.04%
+3,500
75
$480K 0.03%
12,660
1 2
3
4 5