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
$1.44B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.4M
3
+$62.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.6M
5
JCI icon
Johnson Controls International
JCI
+$10.1M

Top Sells

1
+$19.4M
2
+$17M
3
+$10.9M
4
LEN icon
Lennar Class A
LEN
+$10.4M
5
COST icon
Costco
COST
+$9.7M

Sector Composition

1 Financials 16.02%
2 Technology 11.08%
3 Healthcare 9.74%
4 Industrials 7.98%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$335B
$1.37M 0.1%
19,610
-2,700
NFLX icon
77
Netflix
NFLX
$409B
$1.25M 0.09%
13,300
-7,800
GS icon
78
Goldman Sachs
GS
$247B
$1.11M 0.08%
1,260
NUE icon
79
Nucor
NUE
$38.8B
$1.04M 0.07%
6,400
-700
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$831K 0.06%
35,557
COST icon
81
Costco
COST
$443B
$776K 0.05%
900
-10,700
AMT icon
82
American Tower
AMT
$86.7B
$737K 0.05%
4,200
-500
CRM icon
83
Salesforce
CRM
$180B
$715K 0.05%
2,700
-1,400
TFC icon
84
Truist Financial
TFC
$58.3B
$630K 0.04%
12,800
HD icon
85
Home Depot
HD
$356B
$609K 0.04%
1,770
QCOM icon
86
Qualcomm
QCOM
$144B
$547K 0.04%
3,200
AMP icon
87
Ameriprise Financial
AMP
$41.6B
$539K 0.04%
1,100
-2,000
DOV icon
88
Dover
DOV
$28.4B
$523K 0.04%
2,680
EMR icon
89
Emerson Electric
EMR
$78.7B
$465K 0.03%
3,500
DHR icon
90
Danaher
DHR
$138B
$458K 0.03%
2,000
XOM icon
91
Exxon Mobil
XOM
$617B
$445K 0.03%
3,700
DE icon
92
Deere & Co
DE
$160B
$419K 0.03%
900
-400
AMAT icon
93
Applied Materials
AMAT
$274B
$411K 0.03%
1,600
ACM icon
94
Aecom
ACM
$11.8B
$381K 0.03%
4,000
-144,400
RSG icon
95
Republic Services
RSG
$69B
$381K 0.03%
1,800
TMUS icon
96
T-Mobile US
TMUS
$241B
$372K 0.03%
1,830
-33,770
LMT icon
97
Lockheed Martin
LMT
$150B
$358K 0.02%
740
MA icon
98
Mastercard
MA
$459B
$320K 0.02%
560
MCHP icon
99
Microchip Technology
MCHP
$35.4B
$306K 0.02%
4,800
AEP icon
100
American Electric Power
AEP
$71.6B
$288K 0.02%
2,500
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