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
$360M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.4M
3
+$4.73M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
HAS icon
Hasbro
HAS
+$3.9M

Top Sells

1
+$3.74M
2
+$3.61M
3
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$879K

Sector Composition

1 Energy 21.86%
2 Healthcare 10.9%
3 Technology 10.66%
4 Financials 9.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
220
202
$9K ﹤0.01%
230
203
$9K ﹤0.01%
180
204
$8K ﹤0.01%
320
205
$8K ﹤0.01%
300
206
$8K ﹤0.01%
310
207
$8K ﹤0.01%
480
208
$7K ﹤0.01%
260
209
$7K ﹤0.01%
290
210
$6K ﹤0.01%
390
211
$6K ﹤0.01%
650
212
$5K ﹤0.01%
260
213
$4K ﹤0.01%
210
214
$4K ﹤0.01%
340
215
$4K ﹤0.01%
400
216
$3K ﹤0.01%
220
217
$3K ﹤0.01%
260
218
$2K ﹤0.01%
260
219
– –
-28,700
220
– –
-16,500
221
– –
0
222
– –
0
223
– –
0
224
– –
-118,900
5 6 7 8
9