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
$2.15B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.3M
3
+$33.4M
4
KO icon
Coca-Cola
KO
+$32.1M
5
AAP icon
Advance Auto Parts
AAP
+$26.9M

Top Sells

1
+$43.2M
2
+$37.7M
3
+$36.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.5M
5
LEN icon
Lennar Class A
LEN
+$24.2M

Sector Composition

1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.52%
444,153
+133,201
27
$32.1M 1.49%
427,116
+16,716
28
$32.1M 1.49%
151,700
+5,300
29
$32M 1.49%
724,800
+213,300
30
$31.7M 1.47%
1,336,700
+551,400
31
$31.5M 1.46%
1,575,100
-180,400
32
$30.3M 1.41%
99,400
+2,300
33
$29.6M 1.37%
468,300
+9,300
34
$28.9M 1.34%
436,646
+91,646
35
$27.9M 1.3%
228,100
-14,100
36
$27.6M 1.28%
208,047
-64,753
37
$27.6M 1.28%
69,592
+60,095
38
$27.5M 1.28%
232,380
+6,300
39
$27.3M 1.27%
381,000
+59,900
40
$27.1M 1.26%
164,800
+3,200
41
$26.9M 1.25%
+146,800
42
$25M 1.16%
88,100
-23,500
43
$24.8M 1.15%
234,000
+6,400
44
$24.4M 1.13%
225,200
+13,000
45
$24M 1.12%
245,130
-121,900
46
$23.9M 1.11%
101,160
-36,900
47
$23.4M 1.09%
+65,200
48
$23.3M 1.08%
164,600
-41,500
49
$23M 1.07%
115,100
-54,700
50
$22.6M 1.05%
199,515
+5,757
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