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
$239M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.68M
3
+$2.63M
4
SPG icon
Simon Property Group
SPG
+$2.39M
5
AYR
Aircastle Ltd
AYR
+$2.3M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.88%
34,000
52
$2.21M 0.86%
118,225
53
$2.19M 0.85%
147,190
+290
54
$2.13M 0.83%
68,100
-20,300
55
$2.12M 0.83%
28,700
56
$1.63M 0.63%
6,495
57
$1.25M 0.49%
18,680
+430
58
$1.24M 0.48%
23,300
59
$761K 0.3%
13,950
60
$665K 0.26%
49,600
61
$658K 0.26%
7,500
62
$467K 0.18%
16,500
+900
63
$339K 0.13%
29,100
64
$282K 0.11%
1,507
-202
65
$228K 0.09%
19,600
66
$200K 0.08%
7,860
67
$188K 0.07%
9,633
68
$187K 0.07%
1
69
$187K 0.07%
1,496
70
$163K 0.06%
2,900
71
$154K 0.06%
837
72
$152K 0.06%
1,969
73
$152K 0.06%
600
74
$147K 0.06%
1,240
+190
75
$142K 0.06%
2,000
1 2
3
4 5