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
$979M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$10.9M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$10.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.74M
5
PPL icon
PPL Corp
PPL
+$7.79M

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.39%
3 Financials 13.86%
4 Energy 10.02%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.01%
1,500
-49,900
77
$133K 0.01%
1,500
78
$121K 0.01%
20,000
79
$105K 0.01%
900
80
$105K 0.01%
1,000
81
$104K 0.01%
2,633
82
$102K 0.01%
2,000
83
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1,400
84
$99K 0.01%
700
85
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1,200
86
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20,000
87
$89K 0.01%
2,473
88
$81K 0.01%
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89
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9,400
90
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2,000
91
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2,000
92
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13,464
93
$64K 0.01%
978
94
$63K 0.01%
12,433
95
$63K 0.01%
13,690
96
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1,500
97
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4,500
98
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500
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$49K ﹤0.01%
400
100
$47K ﹤0.01%
677
1 2 3
4
5