PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+0.25%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$231M
AUM Growth
-$21.5M
(-8.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
252
New
6
Increased
14
Reduced
57
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 2 |
CoreCivic
CXW
|
$3.05M |
| 3 |
Pfizer
PFE
|
$2.37M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.17M |
| 5 |
Ameren
AEE
|
$2.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.82M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$3.64M |
| 3 |
TC Energy
TRP
|
$3.33M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$3.07M |
| 5 |
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% |
