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
$1.47B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.9M
3
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.1M
5
ED icon
Consolidated Edison
ED
+$16M

Top Sells

1
+$21.3M
2
+$20M
3
+$18.1M
4
TXN icon
Texas Instruments
TXN
+$17.6M
5
WMB icon
Williams Companies
WMB
+$16.1M

Sector Composition

1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.01%
900
102
$81K 0.01%
+390
103
$76K 0.01%
876
104
$64K ﹤0.01%
846
105
$63K ﹤0.01%
400
106
$61K ﹤0.01%
1,200
107
$60K ﹤0.01%
856
108
$57K ﹤0.01%
400
109
$44K ﹤0.01%
600
110
$37K ﹤0.01%
900
111
$31K ﹤0.01%
703
112
$24K ﹤0.01%
400
113
$19K ﹤0.01%
800
114
$18K ﹤0.01%
317
115
$17K ﹤0.01%
459
-8
116
$17K ﹤0.01%
300
117
$10K ﹤0.01%
+175
118
– –
-151,500
119
– –
-171,000
120
– –
-15,300
121
– –
-220,284
122
– –
-218,500
123
– –
-230,800
124
– –
-508,300
125
– –
-12,200
2 3 4
5
6