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
$986M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

1
+$14.6M
2
+$12.5M
3
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

1 Consumer Staples 16.41%
2 Technology 14.73%
3 Financials 12.31%
4 Energy 10.13%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.01%
677
102
$50K 0.01%
300
103
$47K ﹤0.01%
1,308
104
$44K ﹤0.01%
600
105
$39K ﹤0.01%
846
106
$35K ﹤0.01%
900
107
$33K ﹤0.01%
800
108
$23K ﹤0.01%
200
109
$18K ﹤0.01%
476
110
$16K ﹤0.01%
526
-10
111
$16K ﹤0.01%
400
112
$15K ﹤0.01%
300
113
– –
-16,234
114
– –
-799,700
115
– –
0
116
– –
-42,550
117
– –
-238,300
1 2 3 4
5