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
$360M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.4M
3
+$4.73M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
HAS icon
Hasbro
HAS
+$3.9M

Top Sells

1
+$3.74M
2
+$3.61M
3
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$879K

Sector Composition

1 Energy 21.86%
2 Healthcare 10.9%
3 Technology 10.66%
4 Financials 9.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.01%
500
127
$39K 0.01%
900
128
$39K 0.01%
960
129
$37K 0.01%
846
130
$36K 0.01%
300
131
$35K 0.01%
400
132
$35K 0.01%
2,240
133
$32K 0.01%
450
134
$31K 0.01%
2,000
135
$31K 0.01%
800
136
$29K 0.01%
1,120
137
$28K 0.01%
241
138
$27K 0.01%
610
139
$27K 0.01%
411
140
$27K 0.01%
300
141
$26K 0.01%
220
142
$26K 0.01%
500
143
$25K 0.01%
1,200
144
$25K 0.01%
200
145
$25K 0.01%
113
146
$24K 0.01%
200
147
$24K 0.01%
561
-87,535
148
$24K 0.01%
260
149
$24K 0.01%
800
150
$24K 0.01%
200
4 5
6
7 8