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
$1.38B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.2M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17.1M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$20.4M
2
+$18.3M
3
+$16.4M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
BLK icon
Blackrock
BLK
+$15.4M

Sector Composition

1 Financials 18.49%
2 Industrials 13.58%
3 Technology 10.39%
4 Healthcare 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 2.97%
251,350
+54,670
2
$32.5M 2.26%
86,530
-13,600
3
$31.8M 2.21%
340,700
+206,190
4
$28.1M 1.96%
252,100
5
$26.6M 1.85%
102,200
+10,900
6
$26.5M 1.84%
603,430
-6,300
7
$25.6M 1.78%
191,800
+15,700
8
$25.6M 1.78%
255,650
9
$25.2M 1.75%
319,000
+35,600
10
$23.9M 1.66%
80,600
-21,500
11
$23.8M 1.65%
316,590
-20,309
12
$22.9M 1.59%
51,990
+15,100
13
$22.3M 1.55%
+452,700
14
$22.1M 1.54%
510,900
+214,330
15
$21.6M 1.5%
144,510
16
$21M 1.46%
44,256
-106
17
$21M 1.46%
55,300
-30,790
18
$21M 1.46%
342,900
+31,350
19
$20.9M 1.46%
51,000
+12,500
20
$20.6M 1.43%
104,390
+800
21
$20.1M 1.4%
118,500
+30,500
22
$19.8M 1.38%
377,100
+348,900
23
$19.6M 1.36%
180,400
+111,200
24
$19.5M 1.35%
294,300
+46,000
25
$19.2M 1.33%
477,100
+301,700
1
2 3 4 5