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
$986M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

1
+$14.6M
2
+$12.5M
3
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

1 Consumer Staples 16.41%
2 Technology 14.73%
3 Financials 12.31%
4 Energy 10.13%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 1.03%
424,560
52
$9.99M 1.01%
+201,000
53
$9.64M 0.98%
152,200
54
$9.19M 0.93%
300,000
55
$9.11M 0.92%
52,960
-31,400
56
$9.01M 0.91%
+84,000
57
$8.96M 0.91%
109,300
58
$8.92M 0.91%
172,000
59
$8.89M 0.9%
203,600
60
$8.69M 0.88%
96,717
61
$8.21M 0.83%
705,000
62
$8.14M 0.83%
163,600
63
$6.76M 0.69%
87,000
64
$1.83M 0.19%
13,614
+9,250
65
$977K 0.1%
+26,890
66
$464K 0.05%
1,970
+62
67
$335K 0.03%
29,100
68
$284K 0.03%
5,200
69
$250K 0.03%
1
70
$245K 0.02%
4,500
71
$219K 0.02%
19,600
72
$201K 0.02%
5,600
73
$182K 0.02%
6,600
74
$179K 0.02%
9,633
75
$171K 0.02%
1,969
1 2
3
4 5