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
176
$14K 0.01%
310
+210
177
$14K 0.01%
230
+116
178
$14K 0.01%
280
+180
179
$13K 0.01%
547
+407
180
$13K 0.01%
+290
181
$12K ﹤0.01%
400
+300
182
$12K ﹤0.01%
240
+140
183
$12K ﹤0.01%
+270
184
$12K ﹤0.01%
360
+260
185
$11K ﹤0.01%
210
+110
186
$11K ﹤0.01%
280
+180
187
$11K ﹤0.01%
270
+170
188
$11K ﹤0.01%
360
+260
189
$11K ﹤0.01%
+360
190
$10K ﹤0.01%
340
+240
191
$10K ﹤0.01%
270
+170
192
$9K ﹤0.01%
180
+80
193
$9K ﹤0.01%
210
+110
194
$9K ﹤0.01%
270
+170
195
$9K ﹤0.01%
230
+130
196
$9K ﹤0.01%
180
+113
197
$9K ﹤0.01%
250
+150
198
$9K ﹤0.01%
480
+380
199
$8K ﹤0.01%
270
+170
200
$8K ﹤0.01%
320
+220
6 7
8
9 10