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
$1.24B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.2M
5
AVB icon
AvalonBay Communities
AVB
+$12.5M

Top Sells

1
+$24.5M
2
+$22.9M
3
+$19.3M
4
WMT icon
Walmart
WMT
+$16.9M
5
ABT icon
Abbott
ABT
+$15.2M

Sector Composition

1 Financials 19.13%
2 Technology 13.26%
3 Industrials 10.92%
4 Energy 10.14%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.14%
44,600
77
$1.74M 0.14%
5,800
-100
78
$1.68M 0.14%
35,370
-12,200
79
$1.52M 0.12%
35,660
-18,900
80
$1.29M 0.1%
1,910
-300
81
$1.23M 0.1%
13,306
-208,969
82
$1.08M 0.09%
15,600
83
$1.05M 0.09%
4,100
-54,400
84
$995K 0.08%
1,800
-1,100
85
$981K 0.08%
4,600
86
$859K 0.07%
5,010
87
$859K 0.07%
2,300
88
$839K 0.07%
29,980
-240,400
89
$808K 0.07%
35,557
+4,860
90
$762K 0.06%
19,470
-304,860
91
$746K 0.06%
9,900
-120,700
92
$709K 0.06%
900
93
$582K 0.05%
3,200
94
$570K 0.05%
1,260
95
$484K 0.04%
2,680
96
$447K 0.04%
2,300
97
$439K 0.04%
4,800
98
$350K 0.03%
1,800
99
$299K 0.02%
4,570
-6,100
100
$252K 0.02%
1,610
2 3
4
5 6