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
$986M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

1
+$14.6M
2
+$12.5M
3
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

1 Consumer Staples 16.41%
2 Technology 14.73%
3 Financials 12.31%
4 Energy 10.13%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.02%
1,500
77
$137K 0.01%
1,500
78
$122K 0.01%
20,000
79
$114K 0.01%
1,000
80
$113K 0.01%
900
81
$111K 0.01%
2,000
82
$108K 0.01%
700
83
$107K 0.01%
2,633
84
$100K 0.01%
3,900
-465,600
85
$99K 0.01%
1,200
86
$95K 0.01%
1,400
87
$90K 0.01%
2,473
88
$86K 0.01%
20,000
89
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2,000
90
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496
91
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92
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9,400
93
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94
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95
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1,500
96
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978
97
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13,690
98
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12,433
99
$54K 0.01%
500
100
$53K 0.01%
400
1 2 3
4
5