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
$1.27B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$15.5M
4
SPGI icon
S&P Global
SPGI
+$14.5M
5
UNP icon
Union Pacific
UNP
+$13.6M

Top Sells

1
+$20.9M
2
+$20.9M
3
+$18.2M
4
CB icon
Chubb
CB
+$17.9M
5
ABBV icon
AbbVie
ABBV
+$17.3M

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
– –
-98,050
135
– –
-61,100
136
– –
-5,100
137
– –
-83,000
138
– –
-270,940
139
– –
-367,600
140
– –
-1,900
141
– –
-271,880
142
– –
-20,800
143
– –
0
144
– –
-120,900
145
– –
-212,880
146
– –
-29,700
147
– –
-95,260
148
– –
-142,000
149
– –
-144,200
2 3 4 5
6