PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.7M
3
+$15.9M
4
HCA icon
HCA Healthcare
HCA
+$15.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
FDX icon
FedEx
FDX
+$13.1M

Sector Composition

1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.97%
59,500
-25,870
52
$11.2M 0.96%
41,100
-36,140
53
$10.9M 0.94%
65,650
-26,300
54
$10.9M 0.93%
24,340
+20,220
55
$10.8M 0.93%
83,800
-70,300
56
$10.8M 0.93%
116,200
-970
57
$10.8M 0.92%
64,900
+27,900
58
$10.7M 0.92%
51,010
+50,900
59
$10.6M 0.91%
49,400
-26,500
60
$10.2M 0.88%
+16,100
61
$9.56M 0.82%
85,500
+4,900
62
$9.48M 0.81%
67,790
-17,900
63
$7.94M 0.68%
47,400
+30,200
64
$7.76M 0.67%
28,900
+11,400
65
$7.65M 0.66%
+100,800
66
$7.59M 0.65%
205,670
-9,400
67
$7.37M 0.63%
+1,600
68
$7.25M 0.62%
+158,400
69
$5.27M 0.45%
57,800
+7,400
70
$3.94M 0.34%
67,527
+474
71
$3.9M 0.34%
36,000
+18,000
72
$3.18M 0.27%
34,100
+15,000
73
$2.61M 0.22%
18,200
-68,100
74
$2.25M 0.19%
43,000
-196,932
75
$2.21M 0.19%
88,579
1 2
3
4 5