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
$1.27B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$15.5M
4
SPGI icon
S&P Global
SPGI
+$14.5M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

1
+$20.9M
2
+$20.9M
3
+$18.2M
4
CB icon
Chubb
CB
+$17.9M
5
ABBV icon
AbbVie
ABBV
+$17.3M

Sector Composition

1 Financials 16%
2 Technology 13.09%
3 Industrials 12.8%
4 Energy 12.41%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.62%
157,390
+91,550
77
$7.25M 0.57%
17,720
-11,200
78
$6.62M 0.52%
+69,200
79
$6.49M 0.51%
+175,400
80
$5.82M 0.46%
+16,600
81
$5.51M 0.43%
102,945
82
$4.39M 0.34%
29,800
+5,450
83
$2.31M 0.18%
43,010
+22,000
84
$2.3M 0.18%
13,450
-80,700
85
$1.97M 0.15%
82,849
86
$1.83M 0.14%
6,900
-1,800
87
$1.72M 0.14%
51,160
-4,000
88
$1.57M 0.12%
10,300
89
$1.5M 0.12%
28,200
90
$1.47M 0.12%
2,900
-600
91
$1.42M 0.11%
+5,300
92
$1.22M 0.1%
44,600
+37,000
93
$1.19M 0.09%
5,200
94
$1.11M 0.09%
13,730
-133,800
95
$1.08M 0.08%
+15,600
96
$994K 0.08%
29,980
+24,300
97
$948K 0.07%
25,100
-11,000
98
$870K 0.07%
20,000
99
$868K 0.07%
2,300
100
$844K 0.07%
7,600
-3,800
2 3
4
5 6