PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+3.9%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$239M
AUM Growth
-$20.5M
Cap. Flow
-$26.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.16%
Holding
281
New
20
Increased
94
Reduced
8
Closed
64

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$6.23M
2
MXIM
Maxim Integrated Products
MXIM
$3.68M
3
VZ icon
Verizon
VZ
$2.63M
4
SPG icon
Simon Property Group
SPG
$2.39M
5
AYR
Aircastle Limited
AYR
$2.3M

Top Sells

1
WM icon
Waste Management
WM
$3.4M
2
DO
Diamond Offshore Drilling
DO
$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
5
TE
TECO ENERGY INC
TE
$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
151
Universal Corp
UVV
$1.38B
$20K 0.01%
350
+250
+250% +$14.3K
SCG
152
DELISTED
Scana
SCG
$20K 0.01%
380
+280
+280% +$14.7K
UNS
153
DELISTED
UNS ENERGY CORP COM
UNS
$20K 0.01%
330
+230
+230% +$13.9K
AEP icon
154
American Electric Power
AEP
$57.8B
$19K 0.01%
380
+280
+280% +$14K
DRI icon
155
Darden Restaurants
DRI
$24.5B
$19K 0.01%
414
+302
+270% +$13.9K
ET icon
156
Energy Transfer Partners
ET
$59.7B
$19K 0.01%
800
– –
LNT icon
157
Alliant Energy
LNT
$16.6B
$19K 0.01%
660
+460
+230% +$13.2K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.01%
230
+130
+130% +$10.7K
GRMN icon
159
Garmin
GRMN
$45.7B
$18K 0.01%
+330
New +$18K
TGT icon
160
Target
TGT
$42.3B
$18K 0.01%
300
– –
GAS
161
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$18K 0.01%
360
+260
+260% +$13K
HON icon
162
Honeywell
HON
$136B
$17K 0.01%
189
+84
+80% +$7.56K
IDA icon
163
Idacorp
IDA
$6.77B
$17K 0.01%
+300
New +$17K
ITT icon
164
ITT
ITT
$13.3B
$17K 0.01%
400
– –
NJR icon
165
New Jersey Resources
NJR
$4.72B
$17K 0.01%
680
+480
+240% +$12K
PCG icon
166
PG&E
PCG
$33.2B
$17K 0.01%
400
+300
+300% +$12.8K
STX icon
167
Seagate
STX
$40B
$17K 0.01%
+300
New +$17K
BKH icon
168
Black Hills Corp
BKH
$4.35B
$16K 0.01%
270
+170
+170% +$10.1K
ETN icon
169
Eaton
ETN
$136B
$16K 0.01%
+210
New +$16K
F icon
170
Ford
F
$46.7B
$16K 0.01%
1,000
– –
EIX icon
171
Edison International
EIX
$21B
$15K 0.01%
260
+160
+160% +$9.23K
EMR icon
172
Emerson Electric
EMR
$74.6B
$15K 0.01%
230
+130
+130% +$8.48K
PEG icon
173
Public Service Enterprise Group
PEG
$40.5B
$15K 0.01%
400
+300
+300% +$11.3K
WEC icon
174
WEC Energy
WEC
$34.7B
$15K 0.01%
+330
New +$15K
CINF icon
175
Cincinnati Financial
CINF
$24B
$14K 0.01%
290
+190
+190% +$9.17K
5 6
7
8 9