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
$239M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.68M
3
+$2.63M
4
SPG icon
Simon Property Group
SPG
+$2.39M
5
AYR
Aircastle Ltd
AYR
+$2.3M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.03%
2,600
102
$68K 0.03%
3,960
-131,340
103
$66K 0.03%
1,867
104
$66K 0.03%
3,900
105
$66K 0.03%
1,380
106
$64K 0.02%
800
107
$61K 0.02%
1,500
108
$61K 0.02%
1,962
+365
109
$60K 0.02%
1,000
110
$58K 0.02%
700
111
$55K 0.02%
1,060
+160
112
$54K 0.02%
800
113
$53K 0.02%
300
114
$50K 0.02%
400
115
$48K 0.02%
1,240
+140
116
$45K 0.02%
500
117
$45K 0.02%
893
118
$44K 0.02%
846
119
$44K 0.02%
1,200
120
$43K 0.02%
4,500
121
$43K 0.02%
+1,900
122
$39K 0.02%
600
123
$39K 0.02%
500
124
$37K 0.01%
900
125
$35K 0.01%
300
3 4
5
6 7