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
$360M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.4M
3
+$4.73M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
HAS icon
Hasbro
HAS
+$3.9M

Top Sells

1
+$3.74M
2
+$3.61M
3
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$879K

Sector Composition

1 Energy 21.86%
2 Healthcare 10.9%
3 Technology 10.66%
4 Financials 9.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.04%
1,969
77
$162K 0.04%
1,240
78
$151K 0.04%
600
79
$145K 0.04%
837
80
$142K 0.04%
1,200
81
$140K 0.04%
1,950
-50,250
82
$136K 0.03%
4,496
83
$134K 0.03%
1,647
84
$133K 0.03%
20,000
85
$130K 0.03%
5,600
86
$124K 0.03%
3,420
87
$116K 0.03%
4,011
-4
88
$111K 0.03%
1,100
89
$110K 0.03%
1,900
90
$107K 0.03%
1,700
91
$106K 0.03%
20,000
92
$100K 0.03%
900
93
$91K 0.02%
1,000
94
$87K 0.02%
9,400
95
$86K 0.02%
856
96
$84K 0.02%
2,600
97
$83K 0.02%
700
98
$80K 0.02%
2,100
99
$78K 0.02%
2,000
100
$77K 0.02%
650
2 3
4
5 6