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Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$16.5M
3
+$14.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
5
HAS icon
Hasbro
HAS
+$8.59M

Top Sells

1
+$111M
2
+$60.6M
3
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$16.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M

Sector Composition

1 Technology 11.88%
2 Healthcare 11.51%
3 Financials 11.3%
4 Industrials 9.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$88.4B
$2.3M 0.18%
31,660
+3,200
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$2.22M 0.17%
88,579
KO icon
78
Coca-Cola
KO
$360B
$1.49M 0.12%
19,610
NFLX icon
79
Netflix
NFLX
$345B
$1.42M 0.11%
14,800
+1,500
GS icon
80
Goldman Sachs
GS
$295B
$1.07M 0.08%
1,260
COST icon
81
Costco
COST
$436B
$897K 0.07%
900
SUSC icon
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$823K 0.06%
35,557
XOM icon
83
Exxon Mobil
XOM
$624B
$628K 0.05%
3,700
TFC icon
84
Truist Financial
TFC
$62B
$588K 0.05%
12,800
HD icon
85
Home Depot
HD
$318B
$582K 0.05%
1,770
ORCL icon
86
Oracle
ORCL
$579B
$572K 0.04%
3,890
-3,200
DOV icon
87
Dover
DOV
$28.8B
$559K 0.04%
2,680
AMAT icon
88
Applied Materials
AMAT
$395B
$547K 0.04%
1,600
DE icon
89
Deere & Co
DE
$151B
$507K 0.04%
900
AMP icon
90
Ameriprise Financial
AMP
$40.5B
$489K 0.04%
1,100
EMR icon
91
Emerson Electric
EMR
$76.8B
$459K 0.04%
3,500
LMT icon
92
Lockheed Martin
LMT
$121B
$447K 0.03%
740
QCOM icon
93
Qualcomm
QCOM
$202B
$412K 0.03%
3,200
RSG icon
94
Republic Services
RSG
$65.4B
$394K 0.03%
1,800
DHR icon
95
Danaher
DHR
$130B
$379K 0.03%
2,000
AEP icon
96
American Electric Power
AEP
$69.9B
$328K 0.03%
2,500
EQT icon
97
EQT Corp
EQT
$32.9B
$318K 0.02%
5,000
MCHP icon
98
Microchip Technology
MCHP
$47.7B
$310K 0.02%
4,800
MA icon
99
Mastercard
MA
$432B
$280K 0.02%
560
WM icon
100
Waste Management
WM
$90.1B
$276K 0.02%
+1,200
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4
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