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
$1.24B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$13.2M
5
AVB icon
AvalonBay Communities
AVB
+$12.5M

Top Sells

1
+$24.5M
2
+$22.9M
3
+$19.3M
4
WMT icon
Walmart
WMT
+$16.9M
5
ABT icon
Abbott
ABT
+$15.2M

Sector Composition

1 Financials 19.13%
2 Technology 13.26%
3 Industrials 10.92%
4 Energy 10.14%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 3.04%
145,000
+11,300
2
$37.1M 3%
183,450
-43,300
3
$34.6M 2.79%
175,400
+145,600
4
$34.2M 2.76%
76,530
-9,000
5
$31.9M 2.58%
277,350
-48,100
6
$28.7M 2.32%
49,200
+6,400
7
$26.1M 2.11%
386,000
-250,000
8
$25.7M 2.08%
363,600
+133,900
9
$25.5M 2.06%
159,100
-16,000
10
$24M 1.94%
239,890
+71,100
11
$23.9M 1.93%
318,800
+73,500
12
$21.9M 1.77%
24,220
-2,300
13
$21.6M 1.75%
1,332,490
+50,600
14
$21.4M 1.73%
50,200
-5,300
15
$20.6M 1.67%
97,900
+7,800
16
$20.3M 1.64%
139,900
+43,600
17
$20.3M 1.64%
184,500
-77,300
18
$20.2M 1.63%
46,000
-5,200
19
$20M 1.61%
78,300
-2,400
20
$19.9M 1.6%
88,400
-17,100
21
$19.7M 1.59%
77,270
+12,900
22
$19.7M 1.59%
129,400
-10,900
23
$19.6M 1.59%
330,800
-123,200
24
$19.5M 1.57%
472,290
-162,300
25
$19.4M 1.57%
669,370
-63,000
1
2 3 4 5