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
$231M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.05M
3
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.17M
5
AEE icon
Ameren
AEE
+$2.12M

Top Sells

1
+$3.82M
2
+$3.64M
3
+$3.33M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.07M
5
T icon
AT&T
T
+$3.06M

Sector Composition

1 Energy 19.18%
2 Healthcare 10.27%
3 Utilities 9.57%
4 Technology 9.16%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.07%
10,400
77
$194K 0.07%
7,860
78
$193K 0.07%
9,633
79
$181K 0.06%
8,800
80
$176K 0.06%
8,100
81
$171K 0.06%
8,100
82
$170K 0.06%
1
83
$170K 0.06%
1,496
84
$152K 0.05%
7,000
85
$148K 0.05%
837
86
$138K 0.05%
1,200
87
$137K 0.05%
2,150
-350
88
$137K 0.05%
5,600
89
$136K 0.05%
600
90
$135K 0.05%
1,969
91
$133K 0.05%
5,100
92
$132K 0.05%
20,000
93
$128K 0.05%
1,050
94
$126K 0.04%
2,000
95
$123K 0.04%
5,600
96
$121K 0.04%
5,600
97
$121K 0.04%
5,500
98
$119K 0.04%
5,400
99
$117K 0.04%
5,700
100
$113K 0.04%
1,647
2 3
4
5 6