PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$12.4M
5
OXY icon
Occidental Petroleum
OXY
+$10.8M

Top Sells

1
+$15.3M
2
+$10.9M
3
+$10.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.74M
5
PPL icon
PPL Corp
PPL
+$7.79M

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.39%
3 Financials 13.86%
4 Energy 10.02%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.05%
346,217
-28,000
2
$27.6M 2.82%
408,484
3
$27.2M 2.77%
108,700
4
$25.8M 2.64%
855,000
5
$24M 2.45%
151,147
+24,267
6
$23.5M 2.4%
155,308
7
$23.4M 2.39%
416,266
8
$23.2M 2.37%
421,100
-84,520
9
$22.6M 2.31%
403,771
-24,488
10
$21.9M 2.23%
409,900
11
$21.7M 2.22%
362,700
12
$20.7M 2.11%
332,500
13
$20.6M 2.1%
92,100
14
$20.6M 2.1%
235,600
+100
15
$20.3M 2.07%
751,000
16
$20.2M 2.07%
332,600
17
$20M 2.04%
551,500
18
$19.4M 1.98%
159,400
19
$19.3M 1.97%
255,600
+23,800
20
$18.7M 1.91%
287,100
21
$18.5M 1.89%
160,500
+13,400
22
$18.3M 1.87%
155,450
23
$18.3M 1.87%
206,100
+22,300
24
$17.6M 1.8%
571,890
+36,785
25
$17M 1.73%
824,800
-11,300
1
2 3 4 5