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
201
$8K ﹤0.01%
220
+20
202
$8K ﹤0.01%
300
+100
203
$8K ﹤0.01%
310
+210
204
$7K ﹤0.01%
260
+160
205
$7K ﹤0.01%
+290
206
$6K ﹤0.01%
+390
207
$5K ﹤0.01%
+220
208
$5K ﹤0.01%
340
+240
209
$5K ﹤0.01%
260
+160
210
$5K ﹤0.01%
+650
211
$4K ﹤0.01%
210
+110
212
$4K ﹤0.01%
400
+300
213
$3K ﹤0.01%
+260
214
$2K ﹤0.01%
260
+160
215
– –
-21,500
216
– –
-100
217
– –
-600
218
– –
-14,000
219
– –
-37,500
220
– –
-13,600
221
– –
-100
222
– –
-100
223
– –
-100
224
– –
0
225
– –
-114
7 8
9
10 11