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
$993M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.55M
3
+$9.39M
4
CCI icon
Crown Castle
CCI
+$9.38M
5
BCE icon
BCE
BCE
+$8.94M

Top Sells

1
+$14.2M
2
+$11.6M
3
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$9.99M
5
SO icon
Southern Company
SO
+$8.14M

Sector Composition

1 Consumer Staples 18.95%
2 Technology 14.25%
3 Financials 11.89%
4 Energy 10.5%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.9%
180,600
52
$9.71M 0.85%
213,900
-85,600
53
$9.58M 0.84%
+187,500
54
$9.55M 0.83%
+59,700
55
$9.39M 0.82%
+234,200
56
$9.38M 0.82%
+93,600
57
$9.14M 0.8%
109,300
58
$9.11M 0.8%
152,200
59
$8.94M 0.78%
+198,500
60
$8.85M 0.77%
101,516
+4,799
61
$8.41M 0.74%
+76,200
62
$7.89M 0.69%
705,000
63
$3.15M 0.28%
24,330
-109,590
64
$2.04M 0.18%
52,890
+26,000
65
$1.9M 0.17%
13,914
+300
66
$1.71M 0.15%
20,200
-93,600
67
$1.3M 0.11%
18,300
-162,538
68
$495K 0.04%
3,060
-49,900
69
$476K 0.04%
1,970
70
$404K 0.04%
+3,900
71
$284K 0.02%
5,200
72
$255K 0.02%
1
73
$246K 0.02%
4,500
74
$202K 0.02%
5,600
75
$188K 0.02%
6,600
1 2
3
4 5