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
$1.39B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.4M
3
+$25M
4
TXN icon
Texas Instruments
TXN
+$22.8M
5
KO icon
Coca-Cola
KO
+$21M

Top Sells

1
+$31.3M
2
+$27M
3
+$22.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
SPG icon
Simon Property Group
SPG
+$16.3M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.84%
3 Consumer Staples 11.89%
4 Real Estate 11.51%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.01%
500
102
$58K ﹤0.01%
1,200
103
$57K ﹤0.01%
400
104
$56K ﹤0.01%
846
105
$45K ﹤0.01%
900
106
$40K ﹤0.01%
600
107
$36K ﹤0.01%
40,000
108
$31K ﹤0.01%
900
109
$28K ﹤0.01%
703
110
$18K ﹤0.01%
400
111
$15K ﹤0.01%
420
112
$11K ﹤0.01%
459
113
$9K ﹤0.01%
175
114
$9K ﹤0.01%
300
115
– –
-209,300
116
– –
-33,000
117
– –
-17,400
118
– –
-535,139
119
– –
-800
120
– –
-3,600
121
– –
-94,600
122
– –
-6,600
123
– –
-60,000
124
– –
-5,300
125
– –
-600
2 3 4
5
6