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

Top Buys

1
+$26.9M
2
+$17.4M
3
+$15.2M
4
AMT icon
American Tower
AMT
+$12.7M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

1
+$24.5M
2
+$22.9M
3
+$18M
4
WMT icon
Walmart Inc
WMT
+$15.7M
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
126
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-6,100
127
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-133,500
128
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-1,400
129
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-3,800
130
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-5,200
131
– –
-183,500
132
– –
-700
133
– –
-72,080
134
– –
-49,700
135
– –
-7,600
136
– –
0
137
– –
-53,470
138
– –
-138,000
139
– –
-46,896
140
– –
0
2 3 4 5
6