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
$360M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.4M
3
+$4.73M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
HAS icon
Hasbro
HAS
+$3.9M

Top Sells

1
+$3.74M
2
+$3.61M
3
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$879K

Sector Composition

1 Energy 21.86%
2 Healthcare 10.9%
3 Technology 10.66%
4 Financials 9.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.02%
13,464
102
$73K 0.02%
3,960
103
$72K 0.02%
12,433
104
$71K 0.02%
13,690
105
$71K 0.02%
2,633
106
$71K 0.02%
3,900
107
$71K 0.02%
1,380
108
$70K 0.02%
1,867
109
$67K 0.02%
700
110
$65K 0.02%
1,962
111
$64K 0.02%
800
112
$64K 0.02%
1,000
113
$63K 0.02%
800
114
$61K 0.02%
1,500
115
$58K 0.01%
2,100
-2,100
116
$56K 0.01%
1,060
117
$56K 0.01%
300
118
$53K 0.01%
1,240
119
$51K 0.01%
400
120
$47K 0.01%
893
121
$46K 0.01%
4,500
122
$45K 0.01%
500
123
$42K 0.01%
1,900
124
$41K 0.01%
600
125
$41K 0.01%
1,200
3 4
5
6 7