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
$1.88B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.5M
3
+$23.2M
4
AEP icon
American Electric Power
AEP
+$22.5M
5
COST icon
Costco
COST
+$21.1M

Top Sells

1
+$28M
2
+$24.1M
3
+$22.9M
4
D icon
Dominion Energy
D
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M

Sector Composition

1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.05%
45,600
102
$869K 0.05%
5,500
103
$834K 0.04%
26,910
+20,000
104
$684K 0.04%
30,697
-9,000
105
$653K 0.03%
+12,700
106
$631K 0.03%
7,600
-46,220
107
$511K 0.03%
35,000
108
$363K 0.02%
2,680
109
$360K 0.02%
740
110
$337K 0.02%
4,800
111
$329K 0.02%
4,800
112
$304K 0.02%
1,400
113
$289K 0.02%
1,100
114
$279K 0.01%
1,300
115
$240K 0.01%
1,000
116
$222K 0.01%
2,500
117
$213K 0.01%
4,700
118
$208K 0.01%
11,260
-873,580
119
$198K 0.01%
4,553
120
$169K 0.01%
800
121
$167K 0.01%
6,000
122
$163K 0.01%
1,200
123
$155K 0.01%
3,600
124
$152K 0.01%
3,000
125
$147K 0.01%
1,000
-600
2 3 4
5
6