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
$1.42B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.3M
3
+$14M
4
BLK icon
Blackrock
BLK
+$14M
5
GXO icon
GXO Logistics
GXO
+$13.9M

Top Sells

1
+$35M
2
+$24.7M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.9M

Sector Composition

1 Technology 14.29%
2 Financials 13.27%
3 Industrials 11.97%
4 Healthcare 11.72%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.37%
67,710
-4,900
27
$19.1M 1.35%
43,152
-20,930
28
$18.3M 1.29%
106,090
+34,200
29
$18.3M 1.29%
94,150
-94,200
30
$17.3M 1.22%
119,810
-15,800
31
$17.2M 1.22%
144,760
-62,900
32
$16.9M 1.2%
146,450
-11,900
33
$16.7M 1.18%
70,500
+49,400
34
$16.7M 1.18%
410,610
+73,000
35
$16.5M 1.17%
122,740
-25,600
36
$16.1M 1.14%
89,280
-46,600
37
$15.9M 1.13%
320,670
-68,630
38
$15.8M 1.12%
104,380
-69,820
39
$15.8M 1.12%
176,290
-40,900
40
$15.4M 1.09%
128,600
+22,700
41
$15.3M 1.08%
99,780
-46,000
42
$14.9M 1.06%
80,700
-70,000
43
$14.8M 1.05%
207,500
-34,500
44
$14.4M 1.02%
30,720
-74,610
45
$14.3M 1.01%
454,150
+71,200
46
$14M 0.99%
+75,600
47
$14M 0.99%
+20,220
48
$13.9M 0.98%
+220,800
49
$13.8M 0.97%
+66,420
50
$13.3M 0.94%
28,920
+28,180
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