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
$1.42B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.7M
3
+$14M
4
BLK icon
Blackrock
BLK
+$13.5M
5
HON icon
Honeywell
HON
+$13.1M

Top Sells

1
+$31.3M
2
+$24.7M
3
+$24M
4
GS icon
Goldman Sachs
GS
+$22.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.8M

Sector Composition

1 Technology 14.29%
2 Financials 13.27%
3 Industrials 11.97%
4 Healthcare 11.72%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.01%
3,910
127
$80K 0.01%
3,390
128
$59K ﹤0.01%
9,850
129
$56K ﹤0.01%
40,000
130
$22K ﹤0.01%
1,160
131
– –
-70,540
132
– –
-40,900
133
– –
-105,380
134
– –
-30,750
135
– –
-409,440
136
– –
-43,592
137
– –
-240
138
– –
-17,500
139
– –
-117,600
140
– –
-1,480
141
– –
-183,300
2 3 4 5
6