PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.7M
3
+$15.9M
4
HCA icon
HCA Healthcare
HCA
+$15.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
FDX icon
FedEx
FDX
+$13.1M

Sector Composition

1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.15%
11,300
77
$1.65M 0.14%
5,300
78
$1.48M 0.13%
13,500
-73,000
79
$1.42M 0.12%
11,100
-108,700
80
$1.42M 0.12%
34,400
-347,300
81
$1.29M 0.11%
5,300
-53,600
82
$1.08M 0.09%
15,600
83
$958K 0.08%
10,322
+26
84
$911K 0.08%
9,230
-108,700
85
$841K 0.07%
19,300
86
$820K 0.07%
35,557
87
$688K 0.06%
1,260
88
$686K 0.06%
3,900
-79,100
89
$665K 0.06%
7,410
-104,140
90
$625K 0.05%
24,680
91
$546K 0.05%
3,200
92
$494K 0.04%
4,000
93
$492K 0.04%
3,200
-1,100
94
$471K 0.04%
2,680
95
$448K 0.04%
6,000
-134,200
96
$436K 0.04%
1,800
97
$423K 0.04%
+14,882
98
$413K 0.04%
2,300
99
$307K 0.03%
560
100
$278K 0.02%
1,200
2 3
4
5 6