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
$1.24B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.2M
5
AVB icon
AvalonBay Communities
AVB
+$12.5M

Top Sells

1
+$24.5M
2
+$22.9M
3
+$19.3M
4
WMT icon
Walmart
WMT
+$16.9M
5
ABT icon
Abbott
ABT
+$15.2M

Sector Composition

1 Financials 19.13%
2 Technology 13.26%
3 Industrials 10.92%
4 Energy 10.14%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.02%
1,000
102
$247K 0.02%
560
103
$219K 0.02%
2,500
104
$219K 0.02%
760
105
$196K 0.02%
4,553
106
$192K 0.02%
1,400
107
$188K 0.02%
6,550
108
$177K 0.01%
5,110
109
$166K 0.01%
3,500
110
$165K 0.01%
3,900
111
$148K 0.01%
10,210
112
$141K 0.01%
3,000
113
$128K 0.01%
3,910
114
$110K 0.01%
10,620
115
$90K 0.01%
1,747
116
$86K 0.01%
900
-4,300
117
$66K 0.01%
9,850
118
$60K ﹤0.01%
586
119
$28K ﹤0.01%
40,000
120
$24K ﹤0.01%
1,160
121
$12K ﹤0.01%
180
-2,500
122
$4K ﹤0.01%
483
123
– –
-7,600
124
– –
0
125
– –
-53,470
2 3 4
5
6