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
$1.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.9M
3
+$16.5M
4
ABBV icon
AbbVie
ABBV
+$15.2M
5
TFC icon
Truist Financial
TFC
+$14.5M

Top Sells

1
+$23.7M
2
+$20.1M
3
+$17.6M
4
VLO icon
Valero Energy
VLO
+$17M
5
ET icon
Energy Transfer Partners
ET
+$15.9M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.05%
3 Real Estate 11.18%
4 Energy 10.09%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.01%
500
102
$85K 0.01%
900
103
$85K 0.01%
680
104
$83K 0.01%
876
105
$79K ﹤0.01%
1,500
106
$77K ﹤0.01%
1,200
107
$77K ﹤0.01%
390
108
$72K ﹤0.01%
400
109
$63K ﹤0.01%
846
110
$55K ﹤0.01%
400
111
$41K ﹤0.01%
600
112
$40K ﹤0.01%
900
113
$39K ﹤0.01%
703
114
$30K ﹤0.01%
400
115
$21K ﹤0.01%
800
116
$20K ﹤0.01%
300
117
$20K ﹤0.01%
420
118
$17K ﹤0.01%
459
119
$10K ﹤0.01%
175
120
– –
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