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
$1.88B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.5M
3
+$23.2M
4
AEP icon
American Electric Power
AEP
+$22.5M
5
COST icon
Costco
COST
+$21.1M

Top Sells

1
+$28M
2
+$24.1M
3
+$22.9M
4
D icon
Dominion Energy
D
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M

Sector Composition

1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 1%
179,900
-232,000
52
$18.6M 0.99%
158,350
-3,800
53
$18M 0.96%
211,600
-5,700
54
$18M 0.96%
532,120
-48,500
55
$17.3M 0.92%
122,560
-16,200
56
$16.7M 0.89%
189,800
+177,800
57
$16M 0.85%
868,300
-52,100
58
$14.7M 0.78%
+83,900
59
$14.3M 0.76%
243,730
-1,063
60
$13.2M 0.71%
215,210
-14,500
61
$13M 0.69%
129,180
-122,600
62
$12.9M 0.69%
327,260
63
$12.7M 0.68%
364,000
64
$12.3M 0.66%
112,230
-89,300
65
$11.4M 0.61%
170,870
-111,890
66
$9.9M 0.53%
144,600
67
$9.05M 0.48%
181,566
68
$8.93M 0.48%
55,300
-78,700
69
$8.88M 0.47%
82,096
+34,210
70
$8.52M 0.45%
+68,300
71
$7.75M 0.41%
162,610
72
$6.13M 0.33%
141,800
-648,100
73
$4.73M 0.25%
43,000
-118,280
74
$4.29M 0.23%
15,300
-39,000
75
$3.91M 0.21%
18,800
-2,800
1 2
3
4 5