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
$1.47B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.9M
3
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.1M
5
ED icon
Consolidated Edison
ED
+$16M

Top Sells

1
+$21.3M
2
+$20M
3
+$18.1M
4
TXN icon
Texas Instruments
TXN
+$17.6M
5
WMB icon
Williams Companies
WMB
+$16.1M

Sector Composition

1 Healthcare 14.18%
2 Energy 11.56%
3 Real Estate 11.34%
4 Technology 10.3%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 2.96%
541,690
+16,118
2
$43M 2.92%
110,111
+311
3
$42M 2.86%
696,093
+34,373
4
$40M 2.72%
185,547
+106,347
5
$37.5M 2.55%
594,929
+108,129
6
$37.2M 2.53%
316,308
-75,609
7
$36.7M 2.5%
1,284,692
+8,092
8
$36.6M 2.49%
390,493
+99,693
9
$36.4M 2.48%
262,070
-71,930
10
$34.6M 2.36%
161,291
+5,491
11
$34.2M 2.33%
249,688
+6,088
12
$34.1M 2.32%
691,129
+24,729
13
$34.1M 2.32%
118,215
+215
14
$33.8M 2.3%
353,087
+175,087
15
$33.5M 2.28%
354,232
+169,332
16
$32.8M 2.23%
301,942
+81,642
17
$31.9M 2.17%
417,900
18
$31M 2.11%
908,516
-23,083
19
$30.8M 2.1%
535,539
-5,961
20
$30.7M 2.09%
274,656
+8,360
21
$29.5M 2.01%
288,459
+5,699
22
$28.9M 1.96%
676,769
+6,069
23
$28.7M 1.95%
220,824
+5,524
24
$28.5M 1.94%
429,803
+4,203
25
$28.4M 1.93%
374,100
-15,100
1
2 3 4 5