PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.4M
3
+$25.1M
4
ALB icon
Albemarle
ALB
+$22.6M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
C icon
Citigroup
C
+$21.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.97%
3 Industrials 13.02%
4 Technology 12.22%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.65%
240,700
-106,100
27
$27.6M 1.64%
193,450
+50,600
28
$27M 1.6%
578,760
+566,100
29
$26.9M 1.59%
682,100
-166,600
30
$26.7M 1.59%
227,300
-23,300
31
$25.4M 1.5%
+156,300
32
$25.1M 1.49%
+231,700
33
$25M 1.48%
151,900
-1,600
34
$24.1M 1.43%
161,600
+45,400
35
$23.6M 1.4%
266,100
+11,600
36
$23.1M 1.37%
157,600
-79,000
37
$23.1M 1.37%
222,100
-130,800
38
$22.9M 1.36%
155,100
+7,000
39
$22.8M 1.35%
226,500
-15,600
40
$22.6M 1.34%
+252,900
41
$22.1M 1.31%
269,800
+11,600
42
$21M 1.25%
+136,400
43
$20.5M 1.22%
+263,300
44
$20.2M 1.2%
554,000
+36,000
45
$20.2M 1.2%
327,000
-97,500
46
$19M 1.13%
193,758
+8,108
47
$18.9M 1.12%
215,600
+7,100
48
$18.7M 1.11%
536,349
+23,293
49
$18.1M 1.07%
232,600
+11,300
50
$18M 1.07%
192,700
+9,000
1
2
3 4 5