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
$979M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.7M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$10.9M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$10.9M
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 2.76%
346,217
-28,000
2
$27.6M 2.55%
408,484
3
$27.2M 2.51%
108,700
4
$25.8M 2.38%
855,000
5
$24M 2.21%
151,147
+24,267
6
$23.5M 2.17%
155,308
7
$23.4M 2.16%
416,266
8
$23.2M 2.14%
421,100
-84,520
9
$22.6M 2.09%
403,771
-24,488
10
$21.9M 2.02%
409,900
11
$21.7M 2.01%
362,700
12
$20.7M 1.91%
332,500
13
$20.6M 1.9%
92,100
14
$20.6M 1.9%
235,600
+100
15
$20.3M 1.87%
751,000
16
$20.2M 1.87%
332,600
17
$20M 1.84%
551,500
18
$19.4M 1.79%
159,400
19
$19.3M 1.78%
255,600
+23,800
20
$18.7M 1.73%
287,100
21
$18.5M 1.71%
160,500
+13,400
22
$18.3M 1.69%
155,450
23
$18.3M 1.69%
206,100
+22,300
24
$17.6M 1.63%
571,890
+36,785
25
$17M 1.57%
824,800
-11,300
1
2 3 4 5