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
$2.15B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.3M
3
+$33.4M
4
KO icon
Coca-Cola
KO
+$32.1M
5
AAP icon
Advance Auto Parts
AAP
+$26.9M

Top Sells

1
+$43.2M
2
+$37.7M
3
+$36.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.5M
5
LEN icon
Lennar Class A
LEN
+$24.2M

Sector Composition

1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 1.05%
+298,500
52
$22.4M 1.04%
99,900
-45,000
53
$22.2M 1.03%
29,500
+800
54
$21.8M 1.01%
199,600
+3,400
55
$21.2M 0.99%
93,100
+2,700
56
$21.2M 0.98%
+303,400
57
$20.7M 0.96%
+1,105,000
58
$20.6M 0.96%
454,650
-125,460
59
$19.8M 0.92%
+328,300
60
$19.3M 0.9%
+370,700
61
$19.2M 0.89%
150,582
+2,719
62
$19.1M 0.89%
+692,400
63
$18.9M 0.88%
290,442
-263,888
64
$18.7M 0.87%
755,442
-7,830
65
$18.1M 0.84%
499,570
+10,700
66
$17.9M 0.83%
288,750
+12,300
67
$17.7M 0.82%
50,200
-36,400
68
$17.1M 0.79%
+45,900
69
$16.5M 0.77%
+564,100
70
$13.9M 0.64%
+125,900
71
$9.12M 0.42%
175,858
+32,108
72
$7.41M 0.34%
+85,000
73
$5.11M 0.24%
+16,000
74
$3.31M 0.15%
63,510
75
$2.78M 0.13%
53,700
+51,900
1 2
3
4 5