PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
226
– –
-114
227
– –
-100
228
– –
-34,000
229
– –
-200
230
– –
-100
231
– –
-64,930
232
– –
-100
233
– –
0
234
– –
-10,240
235
– –
-3,500
236
– –
-12,200
237
– –
-5,600
238
– –
-5,600
239
– –
-8,100
240
– –
-5,600
241
– –
-100
242
– –
-100
243
– –
-5,700
244
– –
-5,400
245
– –
-12,400
246
– –
-3,400
247
– –
-8,100
248
– –
-99,600
249
– –
-11,900
250
– –
-2,200
8 9
10
11 12