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
101
$834K 0.06%
+28,650
102
$792K 0.05%
+6,100
103
$747K 0.05%
+5,010
104
$740K 0.05%
+10,670
105
$720K 0.05%
+7,600
106
$674K 0.05%
+4,700
107
$668K 0.05%
+30,697
108
$619K 0.04%
+19,090
109
$613K 0.04%
+3,200
110
$521K 0.04%
+2,600
111
$408K 0.03%
+1,260
112
$375K 0.03%
+4,800
113
$362K 0.02%
+2,200
114
$257K 0.02%
+1,800
115
$238K 0.02%
+1,400
116
$222K 0.02%
+560
117
$221K 0.02%
+3,800
118
$201K 0.01%
+2,680
119
$200K 0.01%
+760
120
$190K 0.01%
+4,553
121
$167K 0.01%
+3,500
122
$165K 0.01%
+3,900
123
$153K 0.01%
+10,210
124
$143K 0.01%
+3,000
125
$117K 0.01%
+10,620
2 3 4
5
6