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
126
$99K 0.01%
3,910
127
$87K 0.01%
1,747
-148,404
128
$77K 0.01%
3,390
129
$64K ﹤0.01%
9,850
130
$58K ﹤0.01%
586
-62,251
131
$46K ﹤0.01%
40,000
132
$23K ﹤0.01%
1,160
133
$4K ﹤0.01%
+483
134
– –
-212,880
135
– –
-29,700
136
– –
-95,260
137
– –
-142,000
138
– –
-144,200
139
– –
0
140
– –
-120,900
141
– –
-61,100
142
– –
-5,100
143
– –
-83,000
144
– –
-270,940
145
– –
-367,600
146
– –
-1,900
147
– –
-98,050
148
– –
-271,880
149
– –
-20,800
2 3 4 5
6