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
$1.88B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$24.5M
3
+$23.2M
4
AEP icon
American Electric Power
AEP
+$22.5M
5
COST icon
Costco
COST
+$21.1M

Top Sells

1
+$28M
2
+$24.1M
3
+$22.9M
4
D icon
Dominion Energy
D
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M

Sector Composition

1 Healthcare 19.13%
2 Financials 15.58%
3 Energy 10.77%
4 Industrials 10.37%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 2.69%
95,210
+1,100
2
$47.2M 2.52%
250,380
+38,580
3
$43.9M 2.34%
119,900
-29,200
4
$43.3M 2.31%
174,330
-4,500
5
$42.8M 2.28%
319,460
+6,900
6
$42M 2.24%
502,600
+12,300
7
$41.2M 2.2%
319,450
+107,030
8
$40.6M 2.17%
436,200
+29,000
9
$38.2M 2.04%
173,170
10
$37.5M 2%
338,010
-66,200
11
$35.1M 1.87%
484,640
12
$34.9M 1.86%
415,800
+161,400
13
$34.8M 1.86%
67,900
+1,500
14
$33.7M 1.79%
208,270
-42,800
15
$32.4M 1.73%
+439,600
16
$32.1M 1.71%
246,950
+92,090
17
$31.9M 1.7%
443,060
-4,200
18
$31.4M 1.67%
175,000
-1,300
19
$31.1M 1.66%
129,830
+600
20
$30.8M 1.64%
170,300
+1,600
21
$30.6M 1.63%
116,020
+1,600
22
$30.1M 1.6%
473,310
-99,910
23
$28.8M 1.53%
75,197
-230
24
$28.1M 1.5%
88,870
+25,400
25
$28.1M 1.5%
847,090
+576,300
1
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