PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+2.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$986M
AUM Growth
+$6.36M
(+0.65%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
118
New
5
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$10.8M |
| 2 |
American Electric Power
AEP
|
$10.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 4 |
United Parcel Service
UPS
|
$9.01M |
| 5 |
Las Vegas Sands
LVS
|
$5.33M |
Top Sells
| 1 |
KeyCorp
KEY
|
$14.6M |
| 2 |
Mattel
MAT
|
$11.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.75M |
| 5 |
Verizon
VZ
|
$5.7M |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.31% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.89% |
