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
$1.98B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.7M
3
+$39.1M
4
PSX icon
Phillips 66
PSX
+$34.6M
5
QCOM icon
Qualcomm
QCOM
+$30M

Top Sells

1
+$37.2M
2
+$33.5M
3
+$33.1M
4
AMT icon
American Tower
AMT
+$30.2M
5
ETN icon
Eaton
ETN
+$27.7M

Sector Composition

1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 3.06%
+500,500
2
$58.1M 2.93%
188,330
+32,300
3
$49.4M 2.49%
784,900
+742,400
4
$48.2M 2.43%
276,190
+114,290
5
$46.4M 2.34%
91,010
+34,300
6
$46.1M 2.33%
472,000
+148,200
7
$45M 2.27%
99,708
+9,930
8
$43.8M 2.21%
153,025
+5,100
9
$43.5M 2.2%
159,330
+1,300
10
$40.2M 2.03%
397,679
-114,700
11
$39.6M 2%
454,700
+150,264
12
$39.1M 1.98%
+162,230
13
$36.5M 1.84%
705,990
+209,520
14
$36.1M 1.82%
206,900
+76,000
15
$35.9M 1.81%
323,300
+195,130
16
$34.7M 1.75%
621,910
+185,900
17
$34.6M 1.74%
+400,000
18
$34.5M 1.74%
212,870
-137,540
19
$34.5M 1.74%
490,540
+147,200
20
$34M 1.72%
401,600
+1,000
21
$31.9M 1.61%
233,730
+1,700
22
$31.7M 1.6%
323,280
+1,900
23
$30.8M 1.55%
201,454
+196,280
24
$30.1M 1.52%
52,320
+7,000
25
$29.6M 1.5%
+138,570
1
2 3 4 5