PR
Payden & Rygel Portfolio holdings
AUM
$1.19B
1-Year Est. Return
24.39%
1 Year Est. Return
+24.39%
AUM
$1.21B
AUM Growth
+$44M
(+3.8%)
Holding
134
Top Buys
| 1 | +$22.8M | |
| 2 | +$16.8M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
TJX Companies
TJX
|
+$11.7M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$20.1M | |
| 3 | +$17.9M | |
| 4 |
Ares Management
ARES
|
+$13.6M |
| 5 |
NextEra Energy
NEE
|
+$12.7M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$57B
| – | – |
-4,000
|
|
||
127
Regeneron Pharmaceuticals
REGN
$79.2B
| – | – |
-16,100
|
|
||
128
Ross Stores
ROST
$61B
| – | – |
-11,100
|
|
||
129
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
| – | – |
-1,196
|
|
||
130
AvalonBay Communities
AVB
$25.3B
| – | – |
-49,400
|
|
||
131
Bristol-Myers Squibb
BMY
$111B
| – | – |
-292,800
|
|
||
132
ConocoPhillips
COP
$122B
| – | – |
-2,400
|
|
||
133
Devon Energy
DVN
$24.2B
| – | – |
-6,700
|
|