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
$1.21B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$12M
5
EXC icon
Exelon
EXC
+$11.1M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
NEE icon
NextEra Energy
NEE
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.08%
19,300
77
$927K 0.08%
3,400
-25,500
78
$892K 0.07%
1,260
79
$826K 0.07%
35,557
80
$670K 0.06%
3,200
81
$649K 0.05%
1,770
-31,000
82
$598K 0.05%
24,680
83
$550K 0.05%
12,800
-21,600
84
$510K 0.04%
3,200
85
$491K 0.04%
2,680
86
$478K 0.04%
2,300
87
$444K 0.04%
1,800
88
$338K 0.03%
4,800
89
$315K 0.03%
560
90
$294K 0.02%
3,710
-3,700
91
$293K 0.02%
1,600
92
$292K 0.02%
5,000
93
$275K 0.02%
1,200
94
$259K 0.02%
2,500
95
$252K 0.02%
2,030
-7,200
96
$217K 0.02%
740
97
$215K 0.02%
1,500
98
$213K 0.02%
1,100
99
$207K 0.02%
6,360
100
$206K 0.02%
5,770
-199,900
2 3
4
5 6