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
$2.16B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.4M
3
+$33M
4
ENB icon
Enbridge
ENB
+$26.4M
5
ADI icon
Analog Devices
ADI
+$26.4M

Top Sells

1
+$38M
2
+$27.7M
3
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$26.4M
5
TJX icon
TJX Companies
TJX
+$21.2M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.19%
3 Technology 10.62%
4 Real Estate 9.3%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-2,260
129
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-531,720
130
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-15,400
131
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-56,300
132
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-6,000
133
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-690
134
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-116,512
135
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-321,210
136
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-103,400
137
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-352,400
138
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-393,600
139
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-4,635
140
– –
-9,400
2 3 4 5
6