PR

Payden & Rygel Portfolio holdings

AUM $1.16B
AUM
$1.16B
AUM Growth
+$2.45M
Cap. Flow
+$75.4M
Cap. Flow %
6.48%
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

1Financials20.63%
2Healthcare12.95%
3Technology11.01%
4Consumer Staples7.96%
5Energy7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.97%59,500
-25,870
-30%
-$4.92M
$11.2M0.96%41,100
-36,140
-47%
-$9.82M
$10.9M0.94%65,650
-26,300
-29%
-$4.37M
$10.9M0.93%24,340
+20,220
+491%
+$9.03M
$10.8M0.93%83,800
-70,300
-46%
-$9.08M
$10.8M0.93%116,200
-970
-0.8%
-$89.9K
$10.8M0.92%64,900
+27,900
+75%
+$4.63M
$10.7M0.92%51,010
+50,900
+46,273%
+$10.7M
$10.6M0.91%49,400
-26,500
-35%
-$5.69M
$10.2M0.88%16,100 New
+$10.2M
$9.56M0.82%85,500
+4,900
+6%
+$548K
$9.48M0.81%67,790
-17,900
-21%
-$2.5M
$7.94M0.68%47,400
+30,200
+176%
+$5.06M
$7.76M0.67%28,900
+11,400
+65%
+$3.06M
$7.65M0.66%100,800 New
+$7.65M
$7.59M0.65%205,670
-9,400
-4%
-$347K
$7.37M0.63%1,600 New
+$7.37M
$7.25M0.62%158,400 New
+$7.25M
$5.27M0.45%57,800
+7,400
+15%
+$674K
$3.94M0.34%67,527
+474
+0.7%
+$27.7K
$3.9M0.34%36,000
+18,000
+100%
+$1.95M
$3.18M0.27%3,410
+1,500
+79%
+$1.4M
$2.61M0.22%18,200
-68,100
-79%
-$9.76M
$2.25M0.19%43,000
-196,932
-82%
-$10.3M
$2.21M0.19%88,579 ––
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