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
$2.15B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.3M
3
+$33.4M
4
KO icon
Coca-Cola
KO
+$32.1M
5
AAP icon
Advance Auto Parts
AAP
+$26.9M

Top Sells

1
+$43.2M
2
+$37.7M
3
+$36.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.5M
5
LEN icon
Lennar Class A
LEN
+$24.2M

Sector Composition

1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.02%
9,045
102
$373K 0.02%
4,800
103
$292K 0.01%
2,000
-250,900
104
$259K 0.01%
700
-400
105
$203K 0.01%
2,500
106
$178K 0.01%
2,100
-265,800
107
$175K 0.01%
+17,130
108
$173K 0.01%
700
109
$172K 0.01%
1,000
-122,900
110
$167K 0.01%
1,200
-400
111
$129K 0.01%
1,300
112
$105K ﹤0.01%
1,400
-700
113
$97K ﹤0.01%
+4,440
114
$94K ﹤0.01%
900
115
$94K ﹤0.01%
40,000
116
$75K ﹤0.01%
+2,490
117
$26K ﹤0.01%
432
118
– –
-14,172
119
– –
-1
120
– –
-444,000
121
– –
-600
122
– –
-1,969
123
– –
-4,500
124
– –
-964,600
125
– –
-500
3 4
5
6 7