PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.64%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
123
New
5
Increased
33
Reduced
10
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$20.9M |
| 2 |
Philip Morris
PM
|
$18.7M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.9M |
| 4 |
Huntington Bancshares
HBAN
|
$12.5M |
| 5 |
Delta Air Lines
DAL
|
$12.2M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$14M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
Bank of Hawaii
BOH
|
$11.8M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Energy | 14% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 9.03% |
