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
OGE icon
201
OGE Energy
OGE
$8.89B
$8K ﹤0.01%
220
+20
+10% +$727
PBI icon
202
Pitney Bowes
PBI
$2.11B
$8K ﹤0.01%
300
+100
+50% +$2.67K
TRMK icon
203
Trustmark
TRMK
$2.43B
$8K ﹤0.01%
310
+210
+210% +$5.42K
OLN icon
204
Olin
OLN
$2.9B
$7K ﹤0.01%
260
+160
+160% +$4.31K
STR
205
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
+290
New +$7K
ORI icon
206
Old Republic International
ORI
$10.1B
$6K ﹤0.01%
+390
New +$6K
CLF icon
207
Cleveland-Cliffs
CLF
$5.63B
$5K ﹤0.01%
+220
New +$5K
FNB icon
208
FNB Corp
FNB
$5.92B
$5K ﹤0.01%
340
+240
+240% +$3.53K
FMER
209
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
260
+160
+160% +$3.08K
PDLI
210
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+650
New +$5K
CMC icon
211
Commercial Metals
CMC
$6.63B
$4K ﹤0.01%
210
+110
+110% +$2.1K
VLY icon
212
Valley National Bancorp
VLY
$6.01B
$4K ﹤0.01%
400
+300
+300% +$3K
SPLS
213
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+260
New +$3K
FNFG
214
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
260
+160
+160% +$1.23K
ALL.PRB icon
215
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
– –
-21,500
Closed -$518K
ALL icon
216
Allstate
ALL
$53.1B
– –
-100
Closed -$5K
C.PRN icon
217
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
– –
-600
Closed -$16K
DVY icon
218
iShares Select Dividend ETF
DVY
$20.8B
– –
-14,000
Closed -$999K
ED icon
219
Consolidated Edison
ED
$35.4B
– –
-37,500
Closed -$2.07M
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-13,600
Closed -$792K
EMN icon
221
Eastman Chemical
EMN
$7.93B
– –
-100
Closed -$8K
HD icon
222
Home Depot
HD
$417B
– –
-100
Closed -$8K
IFF icon
223
International Flavors & Fragrances
IFF
$16.9B
– –
-100
Closed -$9K
JNK icon
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
MAS icon
225
Masco
MAS
$15.9B
– –
-114
Closed -$2K
7 8
9
10 11