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
$1.31B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.7M
3
+$15M
4
CCL icon
Carnival Corp
CCL
+$13.4M
5
FE icon
FirstEnergy
FE
+$13.1M

Top Sells

1
+$20.6M
2
+$15.1M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
YUM icon
Yum! Brands
YUM
+$14.1M

Sector Composition

1 Energy 14.14%
2 Financials 12.62%
3 Healthcare 11.59%
4 Technology 10.48%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.01%
1,200
102
$65K 0.01%
677
103
$64K ﹤0.01%
300
104
$57K ﹤0.01%
680
105
$56K ﹤0.01%
400
106
$54K ﹤0.01%
846
107
$49K ﹤0.01%
5,300
-162,000
108
$45K ﹤0.01%
400
109
$40K ﹤0.01%
600
110
$39K ﹤0.01%
900
111
$32K ﹤0.01%
800
112
$25K ﹤0.01%
400
113
$23K ﹤0.01%
300
114
$23K ﹤0.01%
+280
115
$22K ﹤0.01%
317
-42
116
$21K ﹤0.01%
481
-7
117
$3K ﹤0.01%
+77
118
– –
-366,000
119
– –
-41,700
120
– –
-445,800
121
– –
-80,855
122
– –
-179,700
123
– –
-1,120
1 2 3 4
5