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

Top Buys

1
+$22.8M
2
+$16.8M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
TJX icon
TJX Companies
TJX
+$11.7M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$17.9M
4
ARES icon
Ares Management
ARES
+$13.6M
5
NEE icon
NextEra Energy
NEE
+$12.7M

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
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$372M
$200K 0.02%
4,553
ARES icon
102
Ares Management
ARES
$33.1B
$191K 0.02%
1,100
-78,200
DELL icon
103
Dell
DELL
$107B
$172K 0.01%
1,400
-56,400
NHP
104
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
AR icon
105
Antero Resources
AR
$10B
$157K 0.01%
3,910
PBR icon
106
Petrobras
PBR
$75.7B
$128K 0.01%
10,210
EXE
107
Expand Energy Corp
EXE
$24.6B
$100K 0.01%
853
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$90.2B
$35K ﹤0.01%
485
ARCC icon
109
Ares Capital
ARCC
$14.2B
$25K ﹤0.01%
1,160
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
$24K ﹤0.01%
406
ABBV icon
111
AbbVie
ABBV
$403B
$20K ﹤0.01%
110
-50,900
VLY icon
112
Valley National Bancorp
VLY
$6.15B
$4K ﹤0.01%
483
AVB icon
113
AvalonBay Communities
AVB
$27B
– –
-49,400
BMY icon
114
Bristol-Myers Squibb
BMY
$89.1B
– –
-292,800
COP icon
115
ConocoPhillips
COP
$111B
– –
-2,400
DVN icon
116
Devon Energy
DVN
$21B
– –
-6,700
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
– –
-1,096,500
FDX icon
118
FedEx
FDX
$57.1B
– –
-5,300
FIS icon
119
Fidelity National Information Services
FIS
$35.5B
– –
-6,000
GTE icon
120
Gran Tierra Energy
GTE
$141M
– –
-20,000
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-43,000
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-67,527
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$67.2B
– –
-10,322
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-185,127
LYB icon
125
LyondellBasell Industries
LYB
$15.3B
– –
-900
2 3 4
5
6