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
$1.39B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$18.9M
5
KO icon
Coca-Cola
KO
+$17.2M

Top Sells

1
+$31.3M
2
+$27M
3
+$17M
4
SPG icon
Simon Property Group
SPG
+$16.3M
5
WMB icon
Williams Companies
WMB
+$16M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.84%
3 Consumer Staples 11.89%
4 Real Estate 11.51%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 3.25%
285,460
+24,190
2
$44.1M 3.18%
318,200
-23,256
3
$43.4M 3.13%
591,596
+52,316
4
$39.8M 2.87%
117,361
+7,550
5
$36.3M 2.61%
127,200
+9,285
6
$35.5M 2.56%
673,500
+48,879
7
$34.3M 2.47%
638,490
-54,403
8
$34.1M 2.46%
867,500
+178,571
9
$33.7M 2.43%
242,400
+22,076
10
$33.6M 2.42%
420,600
+32,307
11
$32.9M 2.37%
274,100
+24,912
12
$32.9M 2.37%
364,300
+29,958
13
$32M 2.31%
574,500
+40,508
14
$31.2M 2.25%
385,800
+33,713
15
$29.9M 2.15%
203,100
+18,153
16
$29.3M 2.11%
177,100
+16,409
17
$29M 2.09%
1,319,194
+406,806
18
$29M 2.09%
372,100
+19,968
19
$27.8M 2.01%
674,396
+282,760
20
$26.2M 1.89%
181,700
+15,465
21
$26.2M 1.89%
282,600
+82,600
22
$26.1M 1.88%
246,082
+229,319
23
$25.2M 1.81%
857,300
-169,700
24
$24.4M 1.76%
271,117
-44,191
25
$24.2M 1.75%
176,900
+18,243
1
2 3 4 5