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
$1.23B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$8.79M
4
MRK icon
Merck
MRK
+$8.76M
5
XOM icon
Exxon Mobil
XOM
+$7.79M

Top Sells

1
+$4.12M
2
+$3.72M
3
+$3.54M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.93M

Sector Composition

1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 3.2%
116,500
-1,300
2
$38.5M 3.13%
349,917
-14,400
3
$37.5M 3.05%
874,300
-54,300
4
$34.5M 2.81%
663,400
+24,900
5
$34M 2.77%
372,800
+1,000
6
$31.2M 2.54%
1,272,670
+98,570
7
$27.9M 2.27%
537,100
+168,518
8
$27.7M 2.25%
444,284
-22,000
9
$27.5M 2.24%
264,500
10
$26.5M 2.15%
785,852
+200,576
11
$26.4M 2.15%
168,900
+6,700
12
$25M 2.03%
428,150
+34,750
13
$24.9M 2.03%
414,200
-24,400
14
$24.7M 2.01%
168,469
+72,969
15
$24.2M 1.97%
720,316
+61,160
16
$24M 1.96%
73,300
17
$23M 1.87%
135,050
+37,700
18
$23M 1.87%
767,000
+138,100
19
$22M 1.79%
145,500
+58,100
20
$21M 1.71%
306,700
+62,600
21
$21M 1.71%
311,600
+114,600
22
$20.2M 1.64%
780,140
+17,440
23
$20.1M 1.64%
327,000
-12,800
24
$19.9M 1.62%
445,800
25
$19.2M 1.56%
199,700
+63,100
1
2 3 4 5