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
$979M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$10.9M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$10.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.74M
5
PPL icon
PPL Corp
PPL
+$7.79M

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.39%
3 Financials 13.86%
4 Energy 10.02%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K ﹤0.01%
300
102
$45K ﹤0.01%
1,308
103
$40K ﹤0.01%
846
104
$39K ﹤0.01%
600
105
$37K ﹤0.01%
800
106
$32K ﹤0.01%
900
107
$21K ﹤0.01%
200
108
$17K ﹤0.01%
536
-10
109
$16K ﹤0.01%
359
110
$15K ﹤0.01%
300
111
$15K ﹤0.01%
400
112
– –
-249,100
113
– –
-225,300
114
– –
-211,600
115
– –
0
116
– –
-192,100
1 2 3 4
5