PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.6M
3
+$30.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.5M
5
AMP icon
Ameriprise Financial
AMP
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16%
2 Technology 13.09%
3 Industrials 12.8%
4 Energy 12.41%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.14%
+242,200
27
$16.3M 1.11%
+124,700
28
$16.2M 1.1%
+116,810
29
$16.1M 1.1%
+29,920
30
$16M 1.09%
+105,700
31
$15.6M 1.07%
+248,300
32
$15.5M 1.06%
+146,290
33
$15.5M 1.06%
+72,640
34
$15.2M 1.04%
+402,310
35
$15.1M 1.03%
+202,500
36
$14.9M 1.02%
+88,000
37
$14.9M 1.02%
+101,980
38
$14.4M 0.98%
+134,020
39
$14.3M 0.98%
+38,500
40
$14.1M 0.97%
+111,170
41
$13.9M 0.95%
+87,380
42
$13.7M 0.93%
+234,700
43
$13.6M 0.93%
+97,270
44
$13.5M 0.92%
+36,890
45
$13.3M 0.91%
+65,600
46
$13.3M 0.91%
+597,040
47
$13M 0.89%
+108,400
48
$13M 0.89%
+62,270
49
$12.9M 0.88%
+113,800
50
$12.8M 0.88%
+19,820
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2
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