PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.96%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$993M
AUM Growth
+$993M
(+0.75%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
123
New
10
Increased
32
Reduced
8
Closed
13
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$9.58M |
| 2 |
Costco
COST
|
$9.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$9.39M |
| 4 |
Crown Castle
CCI
|
$9.38M |
| 5 |
BCE
BCE
|
$8.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.6M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 5 |
Southern Company
SO
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Technology | 14.25% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 8.83% |
