PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+13.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.37B
AUM Growth
+$131M
(+11%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
15
Reduced
34
Closed
9
Top Buys
| 1 |
Conagra Brands
CAG
|
$23.6M |
| 2 |
Williams Companies
WMB
|
$21.3M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
NXP Semiconductors
NXPI
|
$19.3M |
| 5 |
Johnson & Johnson
JNJ
|
$13.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$17.8M |
| 3 |
Gilead Sciences
GILD
|
$16.3M |
| 4 |
Las Vegas Sands
LVS
|
$15.8M |
| 5 |
Boeing
BA
|
$13.4M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,300
| Closed | -$80K |
|
127
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-204,900
| Closed | -$11.4M |
|