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
$1.66B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$25M
3
+$23.1M
4
T icon
AT&T
T
+$17.9M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

1
+$54.7M
2
+$46.1M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$24.8M
5
COST icon
Costco
COST
+$23.9M

Sector Composition

1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 2.97%
152,700
-325
2
$47.1M 2.83%
91,710
+700
3
$43.7M 2.62%
832,690
+126,700
4
$38.1M 2.29%
172,430
+10,200
5
$38.1M 2.29%
784,900
6
$37.8M 2.27%
246,570
+33,700
7
$37.5M 2.25%
483,800
+82,200
8
$36.9M 2.22%
398,500
+821
9
$36.4M 2.19%
717,550
+286,600
10
$35.3M 2.12%
560,620
+199,240
11
$35.2M 2.11%
776,500
+270,200
12
$33.7M 2.03%
206,900
13
$33.7M 2.03%
89,384
-10,324
14
$33.5M 2.01%
408,600
+8,600
15
$29.8M 1.79%
475,140
-15,400
16
$28.4M 1.71%
369,460
17
$27.9M 1.68%
142,170
+3,600
18
$27.3M 1.64%
213,980
+12,526
19
$27.1M 1.63%
207,220
20
$26.8M 1.61%
235,030
+1,300
21
$26.6M 1.6%
145,600
+137,100
22
$26.5M 1.59%
621,910
23
$25.8M 1.55%
318,400
-136,300
24
$25.8M 1.55%
228,860
+54,054
25
$25M 1.5%
+128,800
1
2 3 4 5