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
$993M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.55M
3
+$9.39M
4
CCI icon
Crown Castle
CCI
+$9.38M
5
BCE icon
BCE
BCE
+$8.94M

Top Sells

1
+$14.2M
2
+$11.6M
3
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$9.99M
5
SO icon
Southern Company
SO
+$8.14M

Sector Composition

1 Consumer Staples 18.95%
2 Technology 14.25%
3 Financials 11.89%
4 Energy 10.5%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 2.77%
425,184
+16,700
2
$31.6M 2.77%
346,217
3
$31.2M 2.73%
112,500
+3,800
4
$27.2M 2.38%
868,600
+13,600
5
$26.8M 2.34%
438,169
+10,375
6
$26.3M 2.3%
403,771
7
$24.8M 2.17%
162,200
+2,800
8
$23.8M 2.08%
429,200
+8,100
9
$23.6M 2.06%
341,700
+9,200
10
$22.2M 1.94%
151,147
11
$22.1M 1.93%
370,000
+7,300
12
$21.7M 1.89%
163,700
+3,200
13
$20.2M 1.76%
235,600
14
$19.9M 1.74%
442,700
+14,100
15
$19.6M 1.71%
93,800
+2,000
16
$19.3M 1.69%
339,800
+7,200
17
$19M 1.66%
564,100
+12,600
18
$18.8M 1.64%
692,700
-58,300
19
$18.7M 1.63%
585,276
+13,386
20
$18M 1.58%
144,000
21
$17.7M 1.55%
394,700
+48,700
22
$16.8M 1.47%
130,400
23
$16.6M 1.45%
225,800
24
$16.5M 1.44%
258,100
+6,700
25
$16.3M 1.42%
294,700
+7,600
1
2 3 4 5