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
$1.66B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$25M
3
+$23.1M
4
T icon
AT&T
T
+$17.9M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

1
+$54.7M
2
+$46.1M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$24.8M
5
COST icon
Costco
COST
+$23.9M

Sector Composition

1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.18%
24,300
-8,030
77
$2.96M 0.18%
13,050
+3,410
78
$2.92M 0.18%
64,520
+200
79
$2.66M 0.16%
110,549
80
$2.33M 0.14%
26,200
81
$2.25M 0.14%
14,700
82
$1.9M 0.11%
+3,500
83
$1.71M 0.1%
24,400
+14,300
84
$1.69M 0.1%
18,800
85
$1.63M 0.1%
5,160
+500
86
$1.4M 0.08%
14,750
-29,433
87
$1.35M 0.08%
30,800
88
$1.31M 0.08%
12,000
89
$1.2M 0.07%
11,300
+3,500
90
$1.16M 0.07%
2,420
-49,900
91
$1.15M 0.07%
17,500
92
$1.13M 0.07%
7,800
93
$1.06M 0.06%
+35,000
94
$1.02M 0.06%
+170,000
95
$1.01M 0.06%
5,200
96
$987K 0.06%
+34,000
97
$919K 0.06%
39,697
98
$902K 0.05%
45,600
-24,700
99
$900K 0.05%
22,200
100
$788K 0.05%
10,600
2 3
4
5 6