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
$239M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.68M
3
+$2.63M
4
SPG icon
Simon Property Group
SPG
+$2.39M
5
AYR
Aircastle Ltd
AYR
+$2.3M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
350
+250
152
$20K 0.01%
380
+280
153
$20K 0.01%
330
+230
154
$19K 0.01%
380
+280
155
$19K 0.01%
414
+302
156
$19K 0.01%
800
157
$19K 0.01%
660
+460
158
$19K 0.01%
230
+130
159
$18K 0.01%
+330
160
$18K 0.01%
300
161
$18K 0.01%
360
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162
$17K 0.01%
189
+84
163
$17K 0.01%
+300
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$17K 0.01%
400
165
$17K 0.01%
680
+480
166
$17K 0.01%
400
+300
167
$17K 0.01%
+300
168
$16K 0.01%
270
+170
169
$16K 0.01%
+210
170
$16K 0.01%
1,000
171
$15K 0.01%
260
+160
172
$15K 0.01%
230
+130
173
$15K 0.01%
400
+300
174
$15K 0.01%
+330
175
$14K 0.01%
290
+190
5 6
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