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
$231M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.05M
3
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.17M
5
AEE icon
Ameren
AEE
+$2.12M

Top Sells

1
+$3.82M
2
+$3.64M
3
+$3.33M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.07M
5
T icon
AT&T
T
+$3.06M

Sector Composition

1 Energy 19.18%
2 Healthcare 10.27%
3 Utilities 9.57%
4 Technology 9.16%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
1,200
152
$22K 0.01%
600
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$22K 0.01%
1,782
154
$21K 0.01%
200
155
$19K 0.01%
561
156
$19K 0.01%
300
157
$18K 0.01%
200
158
$17K 0.01%
1,000
159
$17K 0.01%
200
160
$16K 0.01%
600
161
$14K 0.01%
400
162
$13K ﹤0.01%
800
163
$13K ﹤0.01%
300
164
$10K ﹤0.01%
100
165
$10K ﹤0.01%
100
166
$9K ﹤0.01%
100
167
$9K ﹤0.01%
200
168
$9K ﹤0.01%
100
169
$9K ﹤0.01%
100
170
$8K ﹤0.01%
100
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$8K ﹤0.01%
100
172
$8K ﹤0.01%
100
173
$8K ﹤0.01%
100
174
$8K ﹤0.01%
105
175
$8K ﹤0.01%
100
5 6
7
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