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
$1.38B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.2M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17.1M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$20.4M
2
+$18.3M
3
+$16.4M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
BLK icon
Blackrock
BLK
+$15.4M

Sector Composition

1 Financials 18.49%
2 Industrials 13.58%
3 Technology 10.39%
4 Healthcare 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.5%
45,600
+40,900
77
$5.97M 0.41%
102,945
78
$5.68M 0.39%
+71,400
79
$5.28M 0.37%
+105,000
80
$5.02M 0.35%
29,800
81
$3.8M 0.26%
+72,080
82
$2.49M 0.17%
49,310
+6,300
83
$2.48M 0.17%
12,900
-550
84
$2.03M 0.14%
82,849
85
$1.87M 0.13%
4,120
-13,600
86
$1.78M 0.12%
51,160
87
$1.54M 0.11%
2,900
88
$1.53M 0.11%
5,300
89
$1.5M 0.1%
44,600
90
$1.25M 0.09%
5,200
91
$1.24M 0.09%
13,730
92
$1.22M 0.08%
2,510
93
$1.1M 0.08%
7,600
94
$1.08M 0.07%
15,600
95
$1.07M 0.07%
6,280
-81,100
96
$990K 0.07%
20,000
97
$920K 0.06%
2,300
98
$912K 0.06%
6,100
99
$863K 0.06%
29,980
100
$834K 0.06%
3,200
2 3
4
5 6