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
$1.21B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$12M
5
EXC icon
Exelon
EXC
+$11.1M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.5%
1,001,790
-330,700
27
$17.8M 1.48%
33,800
28
$17.4M 1.44%
401,890
+123,300
29
$17.3M 1.43%
30,459
+306
30
$17M 1.41%
150,800
+34,600
31
$16.8M 1.39%
+93,600
32
$16.7M 1.38%
56,600
-21,100
33
$16.5M 1.37%
16,700
-800
34
$16.1M 1.33%
30,200
+4,700
35
$15.9M 1.32%
+32,800
36
$15.9M 1.32%
80,600
+2,200
37
$15.8M 1.31%
172,300
-81,800
38
$15.5M 1.28%
40,500
-4,600
39
$15M 1.24%
42,000
+900
40
$13.9M 1.15%
172,400
41
$13.4M 1.11%
212,760
-121,300
42
$13.1M 1.09%
83,800
43
$13.1M 1.08%
47,400
44
$12.3M 1.01%
15,720
45
$12.1M 1%
25,700
-9,000
46
$11.7M 0.97%
131,000
+30,200
47
$11.7M 0.97%
222,000
+63,600
48
$11.7M 0.97%
+94,400
49
$11.6M 0.96%
164,310
-39,900
50
$11.5M 0.95%
48,100
-27,500
1
2
3 4 5