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
$231M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.05M
3
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.17M
5
AEE icon
Ameren
AEE
+$2.12M

Top Sells

1
+$3.82M
2
+$3.64M
3
+$3.33M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.07M
5
T icon
AT&T
T
+$3.06M

Sector Composition

1 Energy 19.18%
2 Healthcare 10.27%
3 Utilities 9.57%
4 Technology 9.16%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.04%
5,600
102
$111K 0.04%
5,700
103
$106K 0.04%
20,000
104
$102K 0.04%
3,240
105
$95K 0.03%
5,600
106
$89K 0.03%
900
107
$89K 0.03%
395
108
$88K 0.03%
4,015
109
$87K 0.03%
900
110
$87K 0.03%
3,087
111
$84K 0.03%
9,400
112
$78K 0.03%
1,000
113
$75K 0.03%
3,500
114
$75K 0.03%
2,100
-101,900
115
$74K 0.03%
856
116
$73K 0.03%
650
117
$73K 0.03%
2,000
118
$71K 0.03%
13,464
119
$70K 0.02%
12,433
120
$67K 0.02%
13,690
121
$65K 0.02%
700
122
$64K 0.02%
500
123
$60K 0.02%
800
124
$60K 0.02%
3,900
-176,400
125
$58K 0.02%
1,000
3 4
5
6 7