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
$2.15B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.3M
3
+$33.4M
4
KO icon
Coca-Cola
KO
+$32.1M
5
AAP icon
Advance Auto Parts
AAP
+$26.9M

Top Sells

1
+$43.2M
2
+$37.7M
3
+$36.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.5M
5
LEN icon
Lennar Class A
LEN
+$24.2M

Sector Composition

1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 2.82%
399,127
+4,210
2
$54.3M 2.53%
166,183
+4,583
3
$51.2M 2.38%
659,400
-12,100
4
$50.7M 2.36%
696,499
+109,899
5
$50M 2.32%
1,291,200
+180,400
6
$47.9M 2.23%
885,296
+32,396
7
$44.1M 2.05%
756,100
+23,500
8
$43.4M 2.02%
316,296
+52,196
9
$41.7M 1.94%
462,100
+449,400
10
$39.1M 1.82%
373,373
+81,123
11
$39M 1.81%
504,200
-170,300
12
$38.8M 1.8%
666,790
+16,700
13
$37.3M 1.73%
+704,552
14
$37.2M 1.73%
385,236
+121,146
15
$36.9M 1.72%
195,313
+1,063
16
$35.9M 1.67%
959,300
-66,600
17
$35.7M 1.66%
203,600
+6,100
18
$35.6M 1.65%
312,742
+43,142
19
$34.5M 1.61%
156,730
-46,400
20
$33.7M 1.57%
639,004
+609,494
21
$33.4M 1.55%
134,340
+2,050
22
$33.4M 1.55%
+597,350
23
$33.3M 1.55%
718,500
-225,000
24
$33M 1.53%
151,900
25
$32.7M 1.52%
140,600
+4,200
1
2 3 4 5