PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$12M
5
EXC icon
Exelon
EXC
+$11.1M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.93%
24,340
52
$11.2M 0.92%
+76,400
53
$11.1M 0.92%
255,110
+250,000
54
$10.8M 0.89%
34,600
+11,820
55
$10.7M 0.88%
+81,300
56
$10.6M 0.87%
129,700
-31,700
57
$10.6M 0.87%
65,650
58
$10.5M 0.87%
36,200
-2,700
59
$10.3M 0.86%
+31,300
60
$9.91M 0.82%
64,900
61
$9.26M 0.77%
1,600
62
$8.99M 0.74%
85,500
63
$7.76M 0.64%
+35,100
64
$7.71M 0.64%
114,270
-113,200
65
$7.58M 0.63%
68,380
+68,200
66
$6.46M 0.53%
22,100
-40,200
67
$5.69M 0.47%
36,000
68
$4.88M 0.4%
23,800
-36,700
69
$4.57M 0.38%
34,100
70
$2.23M 0.18%
88,579
71
$1.81M 0.15%
10,400
-7,800
72
$1.8M 0.15%
13,500
73
$1.48M 0.12%
5,300
74
$1.22M 0.1%
9,200
-2,100
75
$1.08M 0.09%
15,600
1 2
3
4 5