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
$231M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.05M
3
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.17M
5
AEE icon
Ameren
AEE
+$2.12M

Top Sells

1
+$3.82M
2
+$3.64M
3
+$3.33M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.07M
5
T icon
AT&T
T
+$3.06M

Sector Composition

1 Energy 19.18%
2 Healthcare 10.27%
3 Utilities 9.57%
4 Technology 9.16%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.02%
2,633
127
$53K 0.02%
700
128
$50K 0.02%
1,500
129
$47K 0.02%
400
130
$46K 0.02%
800
131
$45K 0.02%
600
132
$44K 0.02%
1,200
133
$43K 0.02%
900
134
$43K 0.02%
500
135
$42K 0.02%
893
136
$42K 0.02%
1,100
137
$41K 0.01%
500
138
$41K 0.01%
846
139
$39K 0.01%
4,500
140
$38K 0.01%
300
141
$37K 0.01%
900
142
$36K 0.01%
600
143
$34K 0.01%
500
144
$32K 0.01%
1,200
145
$31K 0.01%
400
146
$31K 0.01%
800
147
$28K 0.01%
2,000
148
$28K 0.01%
300
149
$25K 0.01%
241
150
$24K 0.01%
300
4 5
6
7 8