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
$1.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16.2M
5
BAC icon
Bank of America
BAC
+$15.1M

Top Sells

1
+$24.5M
2
+$21.2M
3
+$18.6M
4
VLO icon
Valero Energy
VLO
+$16.9M
5
CCL icon
Carnival Corp
CCL
+$16.7M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.05%
3 Real Estate 11.18%
4 Energy 10.09%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.02%
40,000
77
$275K 0.02%
3,600
78
$272K 0.02%
2,900
-180,000
79
$270K 0.02%
5,300
80
$255K 0.02%
4,600
81
$247K 0.02%
2,200
82
$227K 0.01%
700
83
$203K 0.01%
1,969
84
$203K 0.01%
2,000
85
$201K 0.01%
6,600
86
$176K 0.01%
1,000
87
$174K 0.01%
900
88
$164K 0.01%
1,400
89
$158K 0.01%
1,500
90
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650
91
$149K 0.01%
700
92
$134K 0.01%
2,000
93
$134K 0.01%
2,000
94
$131K 0.01%
3,800
95
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909
96
$125K 0.01%
2,633
97
$112K 0.01%
496
98
$109K 0.01%
4,500
99
$96K 0.01%
600
100
$92K 0.01%
677
1 2 3
4
5