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
$1.24B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.2M
5
AVB icon
AvalonBay Communities
AVB
+$12.5M

Top Sells

1
+$24.5M
2
+$22.9M
3
+$19.3M
4
WMT icon
Walmart
WMT
+$16.9M
5
ABT icon
Abbott
ABT
+$15.2M

Sector Composition

1 Financials 19.13%
2 Technology 13.26%
3 Industrials 10.92%
4 Energy 10.14%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 1.03%
92,200
-8,800
52
$12.5M 1.01%
28,100
-24,090
53
$12.5M 1.01%
+60,300
54
$12.3M 1%
107,700
-64,500
55
$12.2M 0.98%
96,800
-32,800
56
$11.8M 0.96%
84,020
-27,900
57
$11.7M 0.94%
54,600
-35,820
58
$11.5M 0.93%
+86,000
59
$11M 0.89%
35,200
-22,700
60
$10.2M 0.82%
44,900
-18,900
61
$10.2M 0.82%
63,900
-17,670
62
$9.2M 0.74%
53,200
-1,110
63
$9.18M 0.74%
64,990
-81,800
64
$8.43M 0.68%
228,020
65
$7.95M 0.64%
167,500
-141,500
66
$7.53M 0.61%
75,830
+62,100
67
$6.4M 0.52%
43,800
-47,100
68
$6.35M 0.51%
32,300
+29,700
69
$6.03M 0.49%
+70,100
70
$3.9M 0.32%
66,609
-92,276
71
$3.81M 0.31%
23,100
-62,700
72
$2.33M 0.19%
4,580
-25,800
73
$2.22M 0.18%
18,000
74
$2.17M 0.18%
88,579
+5,730
75
$1.92M 0.16%
4,120
1 2
3
4 5