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
$2.16B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.5M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
ENB icon
Enbridge
ENB
+$25.8M

Top Sells

1
+$36.5M
2
+$29.3M
3
+$28M
4
CMCSA icon
Comcast
CMCSA
+$25.5M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 2.44%
512,379
-2,200
2
$52.5M 2.43%
156,030
+57,200
3
$47.4M 2.19%
350,410
+69,460
4
$46M 2.13%
290,656
+1,600
5
$45M 2.08%
721,960
+5,800
6
$44.3M 2.05%
115,910
-600
7
$43.6M 2.02%
259,100
+29,100
8
$43.4M 2.01%
442,600
-2,400
9
$42.6M 1.97%
89,778
+7,470
10
$40.9M 1.89%
147,925
-1,800
11
$39.8M 1.84%
158,030
+46,900
12
$39.5M 1.83%
888,390
-37,800
13
$39.4M 1.82%
279,730
-900
14
$38.3M 1.77%
165,500
+73,200
15
$38M 1.76%
175,200
-800
16
$37.4M 1.73%
400,600
-10,600
17
$37.2M 1.72%
+215,130
18
$36.9M 1.71%
212,700
-1,200
19
$36.6M 1.69%
618,380
-890
20
$35.4M 1.63%
+120,860
21
$35.3M 1.63%
323,800
+203,800
22
$35.1M 1.62%
1,348,670
+11,100
23
$35.1M 1.62%
130,820
+26,800
24
$33.5M 1.55%
+385,000
25
$31.7M 1.46%
232,030
1
2 3 4 5