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
$1.47B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.9M
3
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.1M
5
ED icon
Consolidated Edison
ED
+$16M

Top Sells

1
+$21.3M
2
+$20M
3
+$18.1M
4
TXN icon
Texas Instruments
TXN
+$17.6M
5
WMB icon
Williams Companies
WMB
+$16.1M

Sector Composition

1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.02%
5,300
-297,700
77
$241K 0.02%
3,600
-9,900
78
$204K 0.01%
700
79
$198K 0.01%
6,600
80
$188K 0.01%
2,000
81
$179K 0.01%
1,969
82
$178K 0.01%
900
83
$172K 0.01%
700
84
$168K 0.01%
1,400
-6,300
85
$160K 0.01%
1,000
86
$153K 0.01%
1,500
87
$136K 0.01%
909
88
$135K 0.01%
+3,800
89
$126K 0.01%
650
-12,680
90
$122K 0.01%
2,000
91
$122K 0.01%
2,000
92
$110K 0.01%
2,633
93
$104K 0.01%
4,500
94
$103K 0.01%
496
95
$91K 0.01%
1,800
96
$87K 0.01%
677
97
$85K 0.01%
680
98
$84K 0.01%
500
99
$84K 0.01%
600
-1,700
100
$83K 0.01%
1,500
2 3
4
5 6