PR
Payden & Rygel Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
+$2.45M (+0.2%)
Cap. Flow
+$75.4M
Cap. Flow % of AUM
6.48%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 | $26.2M | |
| 2 | $17.7M | |
| 3 | $15.9M | |
| 4 | $15.6M | |
| 5 | $15.5M |
Top Sells
| 1 | $14.3M | |
| 2 | $13.9M | |
| 3 | $13.9M | |
| 4 | $13.2M | |
| 5 | $13.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.8M | 4.02% | 242,572 +72 | +0% | +$13.9K | |||
| $42.6M | 3.66% | 173,550 +25,900 | +18% | +$6.35M | |||
| $30.3M | 2.6% | 248,190 +8,300 | +3% | +$1.01M | |||
| $26.3M | 2.26% | 131,200 +1,400 | +1% | +$280K | |||
| $26.2M | 2.25% | 1,096,500 | New | +$26.2M | |||
| $24.8M | 2.13% | 1,332,490 | – | – | |||
| $23.2M | 1.99% | 67,100 +2,800 | +4% | +$967K | |||
| $22.9M | 1.96% | 669,370 | – | – | |||
| $22.4M | 1.93% | 131,600 +60,420 | +85% | +$10.3M | |||
| $22.4M | 1.92% | 254,100 -51,000 | -17% | -$4.49M | |||
| $22.1M | 1.89% | 189,000 +5,500 | +3% | +$642K | |||
| $21.9M | 1.88% | 249,500 +6,200 | +3% | +$544K | |||
| $21.7M | 1.87% | 32,300 +1,600 | +5% | +$1.08M | |||
| $21M | 1.81% | 503,600 | – | – | |||
| $20.2M | 1.74% | 57,700 +3,000 | +5% | +$1.05M | |||
| $20.2M | 1.73% | 75,600 | – | – | |||
| $20.1M | 1.73% | 185,127 +125,625 | +211% | +$13.7M | |||
| $20M | 1.72% | 334,060 +295,800 | +773% | +$17.7M | |||
| $19.9M | 1.71% | 53,500 +5,400 | +11% | +$2.01M | |||
| $19.5M | 1.67% | 62,300 +21,700 | +53% | +$6.78M | |||
| $19.3M | 1.66% | 77,700 +3,200 | +4% | +$796K | |||
| $18.9M | 1.63% | 50,430 -28,400 | -36% | -$10.7M | |||
| $18.1M | 1.56% | 67,400 +2,600 | +4% | +$700K | |||
| $18M | 1.55% | 151,200 +3,900 | +3% | +$464K | |||
| $17.9M | 1.53% | 292,800 +45,000 | +18% | +$2.74M |
