PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+0.19%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$442M
AUM Growth
+$82M
(+23%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
226
New
2
Increased
55
Reduced
17
Closed
14
Top Buys
| 1 |
Target
TGT
|
$6.47M |
| 2 |
General Mills
GIS
|
$6.2M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.87M |
| 4 |
Enterprise Products Partners
EPD
|
$4.95M |
| 5 |
Public Storage
PSA
|
$4.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.23M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.64M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$3.35M |
| 4 |
GSK
GSK
|
$2.9M |
| 5 |
Targa Resources
TRGP
|
$2.82M |
Sector Composition
| 1 | Energy | 20.48% |
| 2 | Technology | 10.67% |
| 3 | Consumer Staples | 9.91% |
| 4 | Financials | 8.03% |
| 5 | Healthcare | 7.43% |
