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
$1.88B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.5M
3
+$23.2M
4
AEP icon
American Electric Power
AEP
+$22.5M
5
COST icon
Costco
COST
+$21.1M

Top Sells

1
+$28M
2
+$24.1M
3
+$22.9M
4
D icon
Dominion Energy
D
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M

Sector Composition

1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.2%
46,700
77
$3.53M 0.19%
33,500
-199,900
78
$3.15M 0.17%
65,140
+390
79
$3.03M 0.16%
5,500
80
$2.92M 0.16%
73,990
-34,160
81
$2.7M 0.14%
461,250
+60,700
82
$2.57M 0.14%
41,900
-369,400
83
$2.51M 0.13%
14,500
-950
84
$2.37M 0.13%
99,849
-10,700
85
$2.19M 0.12%
7,410
+5,310
86
$1.85M 0.1%
11,800
-2,900
87
$1.78M 0.1%
15,100
-3,700
88
$1.74M 0.09%
10,600
-98,400
89
$1.31M 0.07%
52,570
+43,650
90
$1.31M 0.07%
95,620
+80,000
91
$1.26M 0.07%
5,200
92
$1.14M 0.06%
7,800
-87,400
93
$1.13M 0.06%
17,500
94
$1.05M 0.06%
22,200
95
$995K 0.05%
2,860
-4,700
96
$994K 0.05%
4,800
-66,440
97
$989K 0.05%
11,770
+470
98
$986K 0.05%
2,300
99
$983K 0.05%
+6,350
100
$979K 0.05%
11,400
2 3
4
5 6