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
$986M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

1
+$14.6M
2
+$12.5M
3
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

1 Consumer Staples 16.41%
2 Technology 14.73%
3 Financials 12.31%
4 Energy 10.13%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.67%
225,800
27
$16.5M 1.67%
287,100
28
$14.7M 1.49%
346,000
29
$14.3M 1.46%
251,400
+93,400
30
$14.3M 1.45%
293,000
-116,900
31
$14.1M 1.43%
171,456
32
$13.9M 1.41%
180,838
-74,762
33
$13.8M 1.4%
272,300
34
$13.8M 1.4%
83,850
35
$13.4M 1.36%
299,500
36
$13M 1.32%
73,300
37
$12.9M 1.31%
350,600
38
$12.2M 1.24%
227,807
39
$12.1M 1.23%
107,000
40
$11.8M 1.2%
111,000
41
$11.6M 1.18%
370,720
42
$11.6M 1.18%
196,500
43
$11.2M 1.13%
202,200
44
$10.9M 1.1%
174,430
-32,300
45
$10.8M 1.1%
+136,600
46
$10.6M 1.08%
+157,900
47
$10.5M 1.06%
175,100
48
$10.4M 1.05%
113,800
-30,300
49
$10.3M 1.05%
161,900
50
$10.2M 1.04%
180,600
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