PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
22.56%
1 Year Est. Return
+22.56%
AUM
$1.21B
AUM Growth
+$44M
(+3.8%)
Holding
134
Top Buys
| 1 | +$22.8M | |
| 2 | +$16.8M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
TJX Companies
TJX
|
+$11.7M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$20.1M | |
| 3 | +$17.9M | |
| 4 |
Ares Management
ARES
|
+$13.6M |
| 5 |
NextEra Energy
NEE
|
+$12.7M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$4.15B
| – | – |
-14,882
|
|
||
|
127
NextEra Energy
NEE
$173B
| – | – |
-179,100
|
|
||
128
Ovintiv
OVV
$9.73B
| – | – |
-3,000
|
|
||
129
PNC Financial Services
PNC
$73.4B
| – | – |
-3,900
|
|
||
130
Phillips 66
PSX
$54.9B
| – | – |
-4,000
|
|
||
131
Regeneron Pharmaceuticals
REGN
$61.4B
| – | – |
-16,100
|
|
||
132
Ross Stores
ROST
$51.2B
| – | – |
-11,100
|
|
||
133
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-598
|
|