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
$1.31B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.7M
3
+$15M
4
CCL icon
Carnival Corp
CCL
+$13.4M
5
FE icon
FirstEnergy
FE
+$13.1M

Top Sells

1
+$20.6M
2
+$15.1M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
YUM icon
Yum! Brands
YUM
+$14.1M

Sector Composition

1 Energy 14.14%
2 Financials 12.62%
3 Healthcare 11.59%
4 Technology 10.48%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 2.88%
109,100
-8,600
2
$37.7M 2.87%
334,017
-20,500
3
$35.3M 2.69%
1,230,070
-44,700
4
$33.8M 2.57%
498,848
-38,252
5
$31.9M 2.43%
764,118
-18,361
6
$31.7M 2.42%
652,600
-234,200
7
$28.6M 2.18%
403,100
+41,100
8
$28.4M 2.16%
248,000
-124,800
9
$27.9M 2.13%
412,650
-15,800
10
$27.6M 2.1%
362,400
+128,400
11
$26.7M 2.04%
128,950
-6,500
12
$26.7M 2.03%
327,400
-20,700
13
$26.5M 2.02%
158,600
-12,600
14
$25.3M 1.93%
68,000
-8,500
15
$25.3M 1.93%
224,160
-3,240
16
$24.8M 1.89%
464,900
+45,900
17
$23.7M 1.8%
220,400
-2,700
18
$23.5M 1.79%
319,400
-7,600
19
$23.4M 1.79%
1,052,600
-45,900
20
$23.3M 1.77%
413,000
-1,200
21
$23.3M 1.77%
99,000
22
$22.5M 1.72%
785,740
23
$22.2M 1.69%
752,200
-29,400
24
$21.8M 1.66%
860,732
+402,893
25
$21.3M 1.62%
156,200
+9,000
1
2 3 4 5