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
$1.98B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.7M
3
+$39.1M
4
PSX icon
Phillips 66
PSX
+$34.6M
5
QCOM icon
Qualcomm
QCOM
+$30M

Top Sells

1
+$37.2M
2
+$33.5M
3
+$33.1M
4
AMT icon
American Tower
AMT
+$30.2M
5
ETN icon
Eaton
ETN
+$27.7M

Sector Composition

1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.14%
110,549
77
$2.36M 0.12%
27,800
78
$2.33M 0.12%
14,700
+1,800
79
$2.23M 0.11%
9,640
+900
80
$1.88M 0.09%
18,800
81
$1.87M 0.09%
3,800
+1,900
82
$1.82M 0.09%
8,500
+1,300
83
$1.74M 0.09%
70,300
+7,400
84
$1.67M 0.08%
12,000
85
$1.67M 0.08%
4,660
-900
86
$1.64M 0.08%
7,400
-167,800
87
$1.61M 0.08%
30,800
88
$1.59M 0.08%
34,065
-339,700
89
$1.57M 0.08%
7,800
-115,900
90
$1.39M 0.07%
17,500
+3,100
91
$1.27M 0.06%
7,800
+400
92
$1.21M 0.06%
15,392
+2,066
93
$1.1M 0.06%
22,200
-102,750
94
$1.07M 0.05%
5,200
+1,000
95
$998K 0.05%
39,697
-16,800
96
$970K 0.05%
10,600
+2,000
97
$836K 0.04%
10,100
+3,000
98
$784K 0.04%
+15,800
99
$678K 0.03%
11,400
-290,300
100
$623K 0.03%
2,800
2 3
4
5 6