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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
$1.24B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$22.8M
3 +$21.7M
4
ET icon
Energy Transfer Partners
ET
+$18.8M
5
USB icon
US Bancorp
USB
+$17M

Top Sells

1 +$23.4M
2 +$19.2M
3 +$18.8M
4
T icon
AT&T
T
+$18.1M
5
PNC icon
PNC Financial Services
PNC
+$18.1M

Sector Composition

1 Energy 14.71%
2 Financials 14.49%
3 Healthcare 13.6%
4 Technology 11.81%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-63,430
127
-1,052,600