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Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

1
+$43.7M
2
+$21.3M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$15.9M
5
MET icon
MetLife
MET
+$14M

Sector Composition

1 Financials 22.13%
2 Industrials 11.82%
3 Technology 11.36%
4 Healthcare 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-68,200
127
– –
-900
128
– –
-2,600
129
– –
-99,900
130
– –
-2,300
131
– –
-54,852
132
– –
-9,900
133
– –
-110,200
134
– –
-1,800
2 3 4 5
6