PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
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
+$6.23M
2
+$3.68M
3
+$2.63M
4
SPG icon
Simon Property Group
SPG
+$2.39M
5
AYR
Aircastle Ltd
AYR
+$2.3M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.42M
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
+$2.26M

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
26
$3.72M 1.45%
37,919
27
$3.68M 1.44%
+111,230
28
$3.58M 1.39%
110,100
+200
29
$3.51M 1.37%
87,400
+23,700
30
$3.47M 1.35%
88,096
+30,442
31
$3.46M 1.35%
32,719
+177
32
$3.41M 1.33%
52,200
+600
33
$3.38M 1.32%
60,300
34
$3.35M 1.31%
96,600
35
$3.06M 1.19%
100,140
+340
36
$2.88M 1.12%
47,480
+180
37
$2.78M 1.08%
43,594
38
$2.67M 1.04%
53,700
39
$2.65M 1.03%
47,200
40
$2.61M 1.02%
63,400
41
$2.44M 0.95%
108,730
+1,230
42
$2.43M 0.95%
14,400
43
$2.42M 0.94%
41,800
44
$2.42M 0.94%
68,900
45
$2.39M 0.93%
+15,520
46
$2.37M 0.92%
56,390
-80,910
47
$2.35M 0.91%
43,289
48
$2.32M 0.9%
113,100
49
$2.3M 0.9%
+118,900
50
$2.27M 0.89%
27,780
+27,280
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