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
$2.16B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.5M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
ENB icon
Enbridge
ENB
+$25.8M

Top Sells

1
+$36.5M
2
+$29.3M
3
+$28M
4
CMCSA icon
Comcast
CMCSA
+$25.5M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.15%
23,960
-134,049
77
$2.84M 0.13%
110,549
78
$2.83M 0.13%
42,500
+18,000
79
$2.67M 0.12%
16,000
80
$2.26M 0.1%
8,740
-78,690
81
$2.18M 0.1%
27,800
82
$2.15M 0.1%
12,900
83
$2M 0.09%
5,560
84
$1.74M 0.08%
12,000
85
$1.68M 0.08%
30,800
86
$1.55M 0.07%
62,900
87
$1.54M 0.07%
7,200
+1,800
88
$1.54M 0.07%
56,497
89
$1.5M 0.07%
13,326
90
$1.36M 0.06%
18,800
-4,952
91
$1.23M 0.06%
7,400
92
$1.2M 0.06%
32,000
+6,200
93
$1.1M 0.05%
14,400
+2,600
94
$946K 0.04%
5,174
95
$942K 0.04%
2,800
+1,000
96
$916K 0.04%
4,200
97
$881K 0.04%
1,900
-63,200
98
$841K 0.04%
4,633
-620
99
$778K 0.04%
8,600
100
$682K 0.03%
13,703
2 3
4
5 6