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
$2.16B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.5M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
ENB icon
Enbridge
ENB
+$25.8M

Top Sells

1
+$36.5M
2
+$29.3M
3
+$28M
4
CMCSA icon
Comcast
CMCSA
+$25.5M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 1.04%
214,509
-6,400
52
$22.3M 1.03%
472,060
53
$22.3M 1.03%
+106,230
54
$22.2M 1.03%
+130,900
55
$21.9M 1.01%
+301,700
56
$21.6M 1%
+178,430
57
$21.5M 0.99%
+343,340
58
$21.2M 0.98%
260,700
-1,600
59
$20.9M 0.97%
118,010
+14,600
60
$20.6M 0.95%
684,740
-4,000
61
$20.1M 0.93%
96,480
-49,920
62
$19.7M 0.91%
927,440
+400
63
$19.6M 0.91%
304,436
+162,036
64
$19.2M 0.89%
160,600
-8,100
65
$18.8M 0.87%
373,765
-505,700
66
$18.8M 0.87%
+333,870
67
$18.2M 0.84%
349,750
-137,240
68
$17.4M 0.81%
208,482
+43,931
69
$17.4M 0.8%
296,700
-18,800
70
$15.8M 0.73%
262,242
-211,400
71
$13.3M 0.61%
128,170
+120,470
72
$10.7M 0.5%
400,602
+6,540
73
$6.03M 0.28%
124,950
-580,200
74
$3.64M 0.17%
64,320
+470
75
$3.64M 0.17%
54,000
1 2
3
4 5