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
$1.31B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.7M
3
+$15M
4
CCL icon
Carnival Corp
CCL
+$13.4M
5
FE icon
FirstEnergy
FE
+$13.1M

Top Sells

1
+$20.6M
2
+$15.1M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
YUM icon
Yum! Brands
YUM
+$14.1M

Sector Composition

1 Energy 14.14%
2 Financials 12.62%
3 Healthcare 11.59%
4 Technology 10.48%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.02%
1
77
$316K 0.02%
5,600
78
$274K 0.02%
+6,800
79
$238K 0.02%
4,500
80
$198K 0.02%
6,600
81
$192K 0.01%
660
82
$187K 0.01%
1,969
83
$171K 0.01%
700
84
$169K 0.01%
2,000
85
$156K 0.01%
1,000
86
$150K 0.01%
1,500
87
$141K 0.01%
900
88
$141K 0.01%
700
-52,800
89
$129K 0.01%
2,633
90
$121K 0.01%
2,000
91
$119K 0.01%
2,000
92
$111K 0.01%
4,500
93
$107K 0.01%
1,983
94
$107K 0.01%
1,300
95
$106K 0.01%
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96
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1,800
97
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900
-19,300
98
$88K 0.01%
29,100
99
$75K 0.01%
500
100
$75K 0.01%
978
1 2 3
4
5