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
1
$11.1M 2.8%
129,470
+36,700
2
$10.6M 2.69%
192,738
+56,068
3
$10.5M 2.64%
185,500
+69,600
4
$10.2M 2.58%
81,009
+23,203
5
$9.98M 2.52%
239,430
+69,100
6
$9.7M 2.45%
313,840
+118,300
7
$9.62M 2.43%
98,500
+28,500
8
$9.08M 2.29%
216,434
+62,800
9
$8.98M 2.27%
43,260
+13,180
10
$8.87M 2.24%
152,290
+5,300
11
$8.65M 2.19%
307,241
+115,940
12
$8.38M 2.12%
137,480
+40,500
13
$7.93M 2%
324,800
+141,000
14
$7.73M 1.95%
128,700
+17,500
15
$7.22M 1.82%
342,325
+224,100
16
$7.15M 1.8%
51,200
-6,300
17
$7.1M 1.79%
145,100
+41,400
18
$7.07M 1.78%
122,617
+41,700
19
$6.93M 1.75%
43,140
+42,400
20
$6.66M 1.68%
142,970
+41,700
21
$6.55M 1.65%
88,333
+15,300
22
$6.54M 1.65%
157,400
+46,700
23
$6.4M 1.62%
121,800
+68,100
24
$6.31M 1.59%
148,400
+61,000
25
$6.18M 1.56%
182,730
+71,500
1
2 3 4 5