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
$1.98B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.7M
3
+$39.1M
4
PSX icon
Phillips 66
PSX
+$34.6M
5
QCOM icon
Qualcomm
QCOM
+$30M

Top Sells

1
+$37.2M
2
+$33.5M
3
+$33.1M
4
AMT icon
American Tower
AMT
+$30.2M
5
ETN icon
Eaton
ETN
+$27.7M

Sector Composition

1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 1.06%
69,870
+10,400
52
$20.8M 1.05%
230,800
-159,900
53
$20.7M 1.04%
83,620
-47,200
54
$20.7M 1.04%
800,470
-340,300
55
$20.6M 1.04%
+599,900
56
$20.4M 1.03%
115,200
-55,100
57
$20.3M 1.03%
+344,010
58
$20.1M 1.02%
179,530
+1,100
59
$19.9M 1.01%
120,700
-28,400
60
$19.9M 1%
227,500
-215,100
61
$19.4M 0.98%
924,940
-2,500
62
$19.1M 0.96%
108,930
+2,700
63
$18.4M 0.93%
292,770
-96,600
64
$16.7M 0.85%
118,080
+70
65
$16.2M 0.82%
211,751
+3,269
66
$13.9M 0.7%
88,333
+83,700
67
$6.18M 0.31%
244,242
-156,360
68
$5.81M 0.29%
44,183
-135,300
69
$5.51M 0.28%
81,300
+27,300
70
$4.91M 0.25%
32,330
-182,800
71
$3.92M 0.2%
38,120
+37,220
72
$3.81M 0.19%
18,400
-94,600
73
$3.45M 0.17%
64,320
74
$3.38M 0.17%
+26,200
75
$3.12M 0.16%
23,960
1 2
3
4 5