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
$239M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.68M
3
+$2.63M
4
SPG icon
Simon Property Group
SPG
+$2.39M
5
AYR
Aircastle Ltd
AYR
+$2.3M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.05%
1,200
77
$131K 0.05%
20,000
78
$125K 0.05%
1,647
79
$121K 0.05%
740
+240
80
$120K 0.05%
4,496
81
$112K 0.04%
3,420
+180
82
$111K 0.04%
4,015
83
$108K 0.04%
1,100
+200
84
$107K 0.04%
5,600
85
$104K 0.04%
20,000
86
$102K 0.04%
1,900
87
$101K 0.04%
1,700
88
$97K 0.04%
900
89
$87K 0.03%
1,000
90
$86K 0.03%
9,400
91
$86K 0.03%
4,200
-118,040
92
$84K 0.03%
700
93
$84K 0.03%
856
94
$80K 0.03%
650
95
$78K 0.03%
2,100
96
$74K 0.03%
2,000
97
$74K 0.03%
13,464
98
$72K 0.03%
2,633
99
$71K 0.03%
12,433
100
$71K 0.03%
13,690
2 3
4
5 6