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
$1.27B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.7M
3
+$12.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.5M
5
DAL icon
Delta Air Lines
DAL
+$12.2M

Top Sells

1
+$24.2M
2
+$14M
3
+$13.5M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
BOH icon
Bank of Hawaii
BOH
+$11.8M

Sector Composition

1 Technology 14.5%
2 Energy 14%
3 Financials 13.58%
4 Healthcare 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K ﹤0.01%
677
102
$58K ﹤0.01%
300
103
$55K ﹤0.01%
400
104
$53K ﹤0.01%
680
105
$47K ﹤0.01%
1,120
106
$44K ﹤0.01%
846
107
$42K ﹤0.01%
400
108
$39K ﹤0.01%
600
109
$39K ﹤0.01%
900
110
$35K ﹤0.01%
800
111
$23K ﹤0.01%
359
112
$21K ﹤0.01%
488
-6
113
$21K ﹤0.01%
300
114
$21K ﹤0.01%
400
115
– –
-141,600
116
– –
-106,000
117
– –
-163,900
118
– –
-140,600
119
– –
-267,000
120
– –
-720,316
121
– –
-200
122
– –
-12,300
1 2 3 4
5