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
$2.15B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.3M
3
+$33.4M
4
KO icon
Coca-Cola
KO
+$32.1M
5
AAP icon
Advance Auto Parts
AAP
+$26.9M

Top Sells

1
+$43.2M
2
+$37.7M
3
+$36.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.5M
5
LEN icon
Lennar Class A
LEN
+$24.2M

Sector Composition

1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.11%
+17,167
77
$2.25M 0.1%
18,730
-156,700
78
$2.13M 0.1%
22,900
-211,400
79
$2.1M 0.1%
5,900
80
$1.77M 0.08%
9,497
-231,103
81
$1.66M 0.08%
12,900
-292,400
82
$1.54M 0.07%
11,600
+9,600
83
$1.54M 0.07%
25,100
-42,500
84
$1.44M 0.07%
12,200
85
$1.29M 0.06%
7,600
-2,900
86
$1.28M 0.06%
12,400
-2,000
87
$1.2M 0.06%
13,000
88
$1.2M 0.06%
12,189
-246,991
89
$1.17M 0.05%
7,100
-173,400
90
$1.09M 0.05%
4,200
91
$1.07M 0.05%
6,940
-700
92
$816K 0.04%
3,600
-400
93
$741K 0.03%
+31,120
94
$733K 0.03%
3,700
+1,100
95
$594K 0.03%
+10,000
96
$560K 0.03%
+35,000
97
$537K 0.03%
19,935
98
$530K 0.02%
1,800
-300
99
$526K 0.02%
9,620
-2,670
100
$459K 0.02%
17,680
2 3
4
5 6