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
$1.24B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.2M
5
AVB icon
AvalonBay Communities
AVB
+$12.5M

Top Sells

1
+$24.5M
2
+$22.9M
3
+$19.3M
4
WMT icon
Walmart
WMT
+$16.9M
5
ABT icon
Abbott
ABT
+$15.2M

Sector Composition

1 Financials 19.13%
2 Technology 13.26%
3 Industrials 10.92%
4 Energy 10.14%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.55%
273,500
-22,100
27
$19M 1.54%
252,100
+54,400
28
$18.9M 1.52%
22,200
-5,200
29
$18.7M 1.51%
192,800
-19,800
30
$18.2M 1.47%
110,280
-10,900
31
$17.5M 1.42%
+51,500
32
$17.5M 1.41%
198,270
+38,800
33
$17.4M 1.4%
89,870
-8,700
34
$16M 1.29%
113,100
+38,600
35
$15.5M 1.26%
49,540
-5,600
36
$15.5M 1.25%
67,000
+2,000
37
$15.2M 1.23%
30,210
+1,400
38
$15M 1.22%
82,600
-30,000
39
$14.9M 1.21%
+115,500
40
$14.9M 1.2%
132,600
-60,000
41
$14.9M 1.2%
120,150
-11,600
42
$14.8M 1.2%
62,810
-7,400
43
$14.7M 1.19%
231,560
-87,100
44
$14.3M 1.15%
80,900
-8,500
45
$14.2M 1.15%
54,000
-48,600
46
$14.1M 1.14%
40,870
+11,800
47
$13.2M 1.07%
+67,900
48
$13.1M 1.06%
86,450
+18,600
49
$13M 1.05%
78,500
-9,400
50
$12.9M 1.04%
64,900
-7,100
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