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
$2.16B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.5M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
ENB icon
Enbridge
ENB
+$25.8M

Top Sells

1
+$36.5M
2
+$29.3M
3
+$28M
4
CMCSA icon
Comcast
CMCSA
+$25.5M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.03%
+7,100
102
$448K 0.02%
8,700
-385,800
103
$418K 0.02%
4,800
104
$388K 0.02%
4,800
105
$340K 0.02%
6,304
106
$327K 0.02%
1,400
107
$263K 0.01%
740
108
$262K 0.01%
700
109
$261K 0.01%
3,410
-477,100
110
$250K 0.01%
1,200
+200
111
$236K 0.01%
3,850
112
$226K 0.01%
1,200
113
$223K 0.01%
2,500
114
$207K 0.01%
1,000
-103,130
115
$181K 0.01%
1,300
116
$172K 0.01%
1,200
117
$154K 0.01%
8,800
118
$127K 0.01%
6,126
119
$123K 0.01%
40,000
120
$105K ﹤0.01%
6,400
-9,230
121
$97K ﹤0.01%
+2,170
122
$95K ﹤0.01%
+1,290
123
$90K ﹤0.01%
2,670
-9,890
124
$83K ﹤0.01%
900
125
– –
-553,500
2 3 4
5
6