PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+5.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.15B
AUM Growth
+$146M
Cap. Flow
+$87M
Cap. Flow %
7.55%
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
10
Closed
5

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$26.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$22.1M
3
SEP
Spectra Engy Parters Lp
SEP
$14.7M
4
EPD icon
Enterprise Products Partners
EPD
$12.5M
5
IBM icon
IBM
IBM
$10.7M

Top Sells

1
CVX icon
Chevron
CVX
$22.8M
2
WPZ
Williams Partners L.P.
WPZ
$13.5M
3
BTI icon
British American Tobacco
BTI
$11.2M
4
TGT icon
Target
TGT
$3.69M
5
RGC
Regal Entertainment Group
RGC
$3.04M

Sector Composition

1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$71K 0.01%
1,500
– –
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$67K 0.01%
400
– –
PG icon
103
Procter & Gamble
PG
$370B
$62K 0.01%
680
– –
GE icon
104
GE Aerospace
GE
$293B
$61K 0.01%
731
-23,599
-97% -$1.97M
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.01%
300
– –
DHR icon
106
Danaher
DHR
$143B
$56K ﹤0.01%
677
– –
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$52K ﹤0.01%
1,120
– –
GIMO
108
DELISTED
Gigamon Inc.
GIMO
$49K ﹤0.01%
1,270
– –
J icon
109
Jacobs Solutions
J
$17.1B
$46K ﹤0.01%
846
– –
CL icon
110
Colgate-Palmolive
CL
$67.7B
$45K ﹤0.01%
600
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$42K ﹤0.01%
900
– –
DVN icon
112
Devon Energy
DVN
$22.3B
$33K ﹤0.01%
800
– –
MON
113
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
200
– –
FTV icon
114
Fortive
FTV
$15.9B
$22K ﹤0.01%
359
– –
ITT icon
115
ITT
ITT
$13.1B
$21K ﹤0.01%
400
– –
BP icon
116
BP
BP
$88.8B
$19K ﹤0.01%
501
-8
-2% -$303
COP icon
117
ConocoPhillips
COP
$118B
$16K ﹤0.01%
300
– –
BTI icon
118
British American Tobacco
BTI
$120B
– –
-180,021
Closed -$11.2M
FEZ icon
119
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-52,890
Closed -$2.18M
MPLX icon
120
MPLX
MPLX
$51.9B
– –
-1,308
Closed -$46K
TGT icon
121
Target
TGT
$42B
– –
-62,600
Closed -$3.69M
RGC
122
DELISTED
Regal Entertainment Group
RGC
– –
-190,000
Closed -$3.04M
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5