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
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$14.9M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
CTAS icon
Cintas
CTAS
+$13M

Top Sells

1
+$20.9M
2
+$20.9M
3
+$18.7M
4
CB icon
Chubb
CB
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$17.6M

Sector Composition

1 Financials 16%
2 Technology 13.09%
3 Industrials 12.8%
4 Energy 12.41%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.06%
28,650
-425,500
102
$792K 0.05%
6,100
+2,100
103
$747K 0.05%
5,010
-117,730
104
$740K 0.05%
10,670
-85,600
105
$720K 0.05%
7,600
106
$674K 0.05%
4,700
-36,900
107
$668K 0.05%
30,697
108
$619K 0.04%
19,090
109
$613K 0.04%
+3,200
110
$521K 0.04%
2,600
-73,000
111
$408K 0.03%
1,260
112
$375K 0.03%
4,800
113
$362K 0.02%
2,200
-34,800
114
$257K 0.02%
1,800
-97,980
115
$238K 0.02%
1,400
116
$222K 0.02%
560
117
$221K 0.02%
3,800
118
$201K 0.01%
2,680
119
$200K 0.01%
760
120
$190K 0.01%
4,553
121
$167K 0.01%
3,500
122
$165K 0.01%
+3,900
123
$153K 0.01%
10,210
124
$143K 0.01%
3,000
125
$117K 0.01%
10,620
2 3 4
5
6