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
$727M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$7.08M
3 +$6.15M
4
DLR icon
Digital Realty Trust
DLR
+$5.73M
5
WPZ
Williams Partners L.P.
WPZ
+$5.57M

Top Sells

1 +$13.2M
2 +$10.2M
3 +$9.32M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

1 Financials 13.5%
2 Consumer Staples 12.25%
3 Technology 11.45%
4 Energy 11.21%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$11K ﹤0.01%
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+54