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Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.42M
3
+$2.61M
4
SPG icon
Simon Property Group
SPG
+$2.31M
5
AYR
Aircastle Ltd
AYR
+$2.26M

Top Sells

1
+$3.39M
2
+$2.82M
3
+$2.32M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.2M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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