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
$1.27B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$14.9M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
CTAS icon
Cintas
CTAS
+$13M

Top Sells

1
+$20.9M
2
+$20.9M
3
+$18.7M
4
CB icon
Chubb
CB
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Sector Composition

1 Financials 16%
2 Technology 13.09%
3 Industrials 12.8%
4 Energy 12.41%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.14%
242,200
-163,800
27
$16.3M 1.11%
124,700
-3,900
28
$16.2M 1.1%
116,810
-3,000
29
$16.1M 1.1%
29,920
-800
30
$16M 1.09%
105,700
+31,500
31
$15.6M 1.07%
+248,300
32
$15.5M 1.06%
146,290
+1,530
33
$15.5M 1.06%
72,640
-67,760
34
$15.2M 1.04%
402,310
-8,300
35
$15.1M 1.03%
202,500
-5,000
36
$14.9M 1.02%
88,000
+7,300
37
$14.9M 1.02%
101,980
-2,400
38
$14.4M 0.98%
134,020
+66,120
39
$14.3M 0.98%
38,500
+21,000
40
$14.1M 0.97%
111,170
+89,500
41
$13.9M 0.95%
87,380
-1,900
42
$13.7M 0.93%
234,700
-5,900
43
$13.6M 0.93%
97,270
+5,100
44
$13.5M 0.92%
+36,890
45
$13.3M 0.91%
65,600
+29,800
46
$13.3M 0.91%
597,040
+310,940
47
$13M 0.89%
+108,400
48
$13M 0.89%
62,270
-88,400
49
$12.9M 0.88%
+113,800
50
$12.8M 0.88%
19,820
-400
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2
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