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
$1.66B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$25M
3
+$23.1M
4
T icon
AT&T
T
+$17.9M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

1
+$54.7M
2
+$46.1M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$24.8M
5
COST icon
Costco
COST
+$23.9M

Sector Composition

1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 1.03%
+119,100
52
$17.1M 1.03%
187,410
+184,000
53
$15.9M 0.95%
884,840
-40,100
54
$15.3M 0.92%
51,460
-15,910
55
$15.2M 0.91%
104,100
-16,600
56
$15M 0.9%
115,610
-2,470
57
$14.8M 0.89%
244,768
+33,017
58
$14.7M 0.88%
68,930
-90,400
59
$14.2M 0.85%
+170,700
60
$13.6M 0.82%
88,450
-64,982
61
$13.1M 0.79%
171,800
-55,700
62
$12.8M 0.77%
411,390
-163,600
63
$12.3M 0.74%
223,610
-120,400
64
$11.4M 0.69%
319,960
-151,000
65
$9.65M 0.58%
246,400
-190,140
66
$8.49M 0.51%
167,947
+160,943
67
$8.37M 0.5%
52,500
-56,430
68
$7.96M 0.48%
139,900
-120,300
69
$7.9M 0.47%
50,100
-70,600
70
$6.13M 0.37%
81,300
71
$5.75M 0.35%
+47,886
72
$4.21M 0.25%
46,900
-276,400
73
$3.45M 0.21%
12,570
-57,300
74
$3.33M 0.2%
16,900
+9,500
75
$3.11M 0.19%
22,000
-89,900
1 2
3
4 5