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
$1.88B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.5M
3
+$23.2M
4
AEP icon
American Electric Power
AEP
+$22.5M
5
COST icon
Costco
COST
+$21.1M

Top Sells

1
+$28M
2
+$24.1M
3
+$22.9M
4
D icon
Dominion Energy
D
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M

Sector Composition

1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.01%
1,480
127
$117K 0.01%
1,500
128
$109K 0.01%
10,210
129
$74K ﹤0.01%
3,390
130
$67K ﹤0.01%
40,000
131
$18K ﹤0.01%
550
132
$15K ﹤0.01%
190
133
$11K ﹤0.01%
110
-4,000
134
– –
-288,800
135
– –
-30,800
136
– –
-2,800
137
– –
-10,600
138
– –
-123,400
139
– –
-73,800
140
– –
-41,170
141
– –
-41,000
2 3 4 5
6